Macquarie Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-949,022
| Closed | -$135M | – | 1251 |
|
|
2025
Q3 | $135M | Sell |
949,022
-34,608
| -4% | -$4.4M | 0.16% | 143 |
|
|
2025
Q2 | $96.9M | Buy |
983,630
+168,871
| +21% | +$15.1M | 0.12% | 242 |
|
|
2025
Q1 | $62.5M | Sell |
814,759
-32,851
| -4% | -$3.24M | 0.08% | 346 |
|
|
2024
Q4 | $98.3M | Buy |
847,610
+79,858
| +10% | +$10.3M | 0.12% | 236 |
|
|
2024
Q3 | $102M | Buy |
767,752
+164,440
| +27% | +$18.2M | 0.11% | 260 |
|
|
2024
Q2 | $60.4M | Buy |
603,312
+498,691
| +477% | +$47.9M | 0.07% | 362 |
|
|
2024
Q1 | $9.96M | Buy |
+104,621
| New | +$8.09M | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-36,000
| Closed | -$1.65M | – | 1666 |
|
|
2023
Q3 | $1.65M | Sell |
36,000
-24,800
| -41% | -$1.04M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $2.01M | Sell |
60,800
-975
| -2% | -$24.3K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $1.42M | Sell |
61,775
-16,992
| -22% | -$392K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $1.56M | Sell |
78,767
-1,818
| -2% | -$33.8K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $1.04M | Hold |
80,585
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q2 | $849K | Hold |
80,585
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q1 | $726 | Hold |
80,585
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $813K | Hold |
80,585
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q3 | $913K | Buy |
80,585
+3,785
| +5% | +$52.9K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1.27M | Hold |
76,800
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $1.13M | Buy |
76,800
+45,000
| +142% | +$640K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $399K | Buy |
+31,800
| New | +$308K | ﹤0.01% | 1495 |
|
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$19K | – | 2312 |
|
|
2018
Q3 | $19K | Sell |
1,249
-160
| -11% | -$2.72K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $26K | Sell |
1,409
-22,691
| -94% | -$426K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $510K | Buy |
+24,100
| New | +$548K | ﹤0.01% | 1383 |
|
Other funds holding MOD
PCMI
WA
