Loomis, Sayles & Company’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
215,090
-95,787
| -31% | -$9.44M | 0.03% | 234 |
|
|
2025
Q1 | $23.9M | Sell |
310,877
-89,185
| -22% | -$6.85M | 0.03% | 214 |
|
|
2024
Q4 | $46.4M | Sell |
400,062
-11,690
| -3% | -$1.36M | 0.06% | 129 |
|
|
2024
Q3 | $54.7M | Buy |
411,752
+29,163
| +8% | +$3.87M | 0.07% | 121 |
|
|
2024
Q2 | $38.3M | Sell |
382,589
-15,212
| -4% | -$1.52M | 0.05% | 159 |
|
|
2024
Q1 | $37.9M | Buy |
397,801
+49,702
| +14% | +$4.73M | 0.05% | 164 |
|
|
2023
Q4 | $20.8M | Buy |
+348,099
| New | +$20.8M | 0.03% | 249 |
|
|
2021
Q4 | – | Sell |
-508,148
| Closed | -$5.76M | – | 853 |
|
|
2021
Q3 | $5.76M | Buy |
+508,148
| New | +$5.76M | 0.01% | 418 |
|