Marshall Wace’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 | $43.5M | Buy |
441,360
+217,825
| +97% | +$21.5M | 0.05% | 301 |
|
|
2025
Q1 | $17.2M | Buy |
223,535
+213,835
| +2,204% | +$16.4M | 0.02% | 518 |
|
|
2024
Q4 | $1.12M | Buy |
9,700
+5,800
| +149% | +$672K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $518K | Sell |
3,900
-200
| -5% | -$26.6K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $411K | Buy |
+4,100
| New | +$411K | ﹤0.01% | 1852 |
|
|
2024
Q1 | – | Sell |
-17,035
| Closed | -$1.02M | – | 2349 |
|
|
2023
Q4 | $1.02M | Buy |
17,035
+11,235
| +194% | +$671K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $265K | Buy |
+5,800
| New | +$265K | ﹤0.01% | 1618 |
|
|
2022
Q3 | – | Sell |
-61,358
| Closed | -$647K | – | 2885 |
|
|
2022
Q2 | $647K | Buy |
61,358
+40,762
| +198% | +$430K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $186K | Sell |
20,596
-17,031
| -45% | -$154K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $380K | Buy |
37,627
+21,084
| +127% | +$213K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $187K | Buy |
+16,543
| New | +$187K | ﹤0.01% | 2220 |
|
|
2021
Q2 | – | Sell |
-32,635
| Closed | -$482K | – | 2364 |
|
|
2021
Q1 | $482K | Sell |
32,635
-131,670
| -80% | -$1.94M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $2.06M | Buy |
+164,305
| New | +$2.06M | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-110,958
| Closed | -$854K | – | 1866 |
|
|
2019
Q4 | $854K | Buy |
110,958
+11,766
| +12% | +$90.6K | 0.01% | 980 |
|
|
2019
Q3 | $1.13M | Buy |
99,192
+65,547
| +195% | +$745K | 0.01% | 882 |
|
|
2019
Q2 | $481K | Buy |
+33,645
| New | +$481K | ﹤0.01% | 1064 |
|
|
2019
Q1 | – | Sell |
-26,901
| Closed | -$291K | – | 1925 |
|
|
2018
Q4 | $291K | Sell |
26,901
-32,321
| -55% | -$350K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $882K | Buy |
+59,222
| New | +$882K | 0.01% | 834 |
|