Millennium Management’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 | $6.25M | Sell |
63,459
-381,214
| -86% | -$37.5M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $34.1M | Buy |
444,673
+351,728
| +378% | +$27M | 0.02% | 729 |
|
|
2024
Q4 | $10.8M | Sell |
92,945
-41,009
| -31% | -$4.75M | 0.01% | 1515 |
|
|
2024
Q3 | $17.8M | Buy |
133,954
+60,183
| +82% | +$7.99M | 0.01% | 1165 |
|
|
2024
Q2 | $7.39M | Buy |
+73,771
| New | +$7.39M | ﹤0.01% | 1661 |
|
|
2023
Q4 | – | Sell |
-16,874
| Closed | -$772K | – | 4357 |
|
|
2023
Q3 | $772K | Sell |
16,874
-19,218
| -53% | -$879K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $1.19M | Sell |
36,092
-9,125
| -20% | -$301K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $1.04M | Sell |
45,217
-198,842
| -81% | -$4.58M | ﹤0.01% | 3009 |
|
|
2022
Q4 | $4.85M | Sell |
244,059
-159,190
| -39% | -$3.16M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $5.22M | Buy |
403,249
+390,490
| +3,061% | +$5.05M | ﹤0.01% | 2160 |
|
|
2022
Q2 | $134K | Sell |
12,759
-146,978
| -92% | -$1.54M | ﹤0.01% | 4606 |
|
|
2022
Q1 | $1.44M | Sell |
159,737
-172,156
| -52% | -$1.55M | ﹤0.01% | 3296 |
|
|
2021
Q4 | $3.35M | Sell |
331,893
-484,072
| -59% | -$4.88M | ﹤0.01% | 2557 |
|
|
2021
Q3 | $9.25M | Buy |
815,965
+477,132
| +141% | +$5.41M | 0.01% | 1581 |
|
|
2021
Q2 | $5.62M | Buy |
338,833
+57,846
| +21% | +$960K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $4.15M | Sell |
280,987
-572,378
| -67% | -$8.45M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $10.7M | Buy |
853,365
+196,386
| +30% | +$2.47M | 0.01% | 1271 |
|
|
2020
Q3 | $4.11K | Sell |
656,979
-274,378
| -29% | -$1.72K | 0.01% | 1565 |
|
|
2020
Q2 | $5.14M | Buy |
931,357
+865,429
| +1,313% | +$4.78M | 0.01% | 1381 |
|
|
2020
Q1 | $214K | Sell |
65,928
-1,054,508
| -94% | -$3.42M | ﹤0.01% | 2703 |
|
|
2019
Q4 | $8.63M | Buy |
1,120,436
+926,830
| +479% | +$7.14M | 0.01% | 1191 |
|
|
2019
Q3 | $2.2M | Buy |
193,606
+2,079
| +1% | +$23.6K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $2.74M | Buy |
191,527
+81,794
| +75% | +$1.17M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.52M | Sell |
109,733
-58,589
| -35% | -$813K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $1.82M | Sell |
168,322
-182,007
| -52% | -$1.97M | ﹤0.01% | 1989 |
|
|
2018
Q3 | $5.22M | Sell |
350,329
-489,375
| -58% | -$7.29M | 0.01% | 1554 |
|
|
2018
Q2 | $15.3M | Sell |
839,704
-74,909
| -8% | -$1.37M | 0.02% | 953 |
|
|
2018
Q1 | $19.3M | Sell |
914,613
-152,722
| -14% | -$3.23M | 0.03% | 858 |
|
|
2017
Q4 | $21.6M | Buy |
1,067,335
+478,987
| +81% | +$9.68M | 0.03% | 831 |
|
|
2017
Q3 | $11.3M | Buy |
588,348
+384,949
| +189% | +$7.41M | 0.02% | 1096 |
|
|
2017
Q2 | $3.37M | Buy |
+203,399
| New | +$3.37M | 0.01% | 1604 |
|
|
2017
Q1 | – | Sell |
-149,466
| Closed | -$2.23M | – | 3425 |
|
|
2016
Q4 | $2.23M | Sell |
149,466
-84,538
| -36% | -$1.26M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.78M | Sell |
234,004
-15,951
| -6% | -$189K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $2.2M | Buy |
249,955
+79,465
| +47% | +$699K | 0.01% | 1575 |
|
|
2016
Q1 | $1.88M | Sell |
170,490
-1,126
| -0.7% | -$12.4K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.55M | Buy |
171,616
+98,506
| +135% | +$891K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $575K | Sell |
73,110
-175,653
| -71% | -$1.38M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.67M | Buy |
248,763
+124,709
| +101% | +$1.34M | 0.01% | 1591 |
|
|
2015
Q1 | $1.67M | Buy |
124,054
+45,584
| +58% | +$614K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $1.07M | Sell |
78,470
-29,250
| -27% | -$398K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1.28M | Buy |
107,720
+43,708
| +68% | +$519K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.01M | Buy |
+64,012
| New | +$1.01M | ﹤0.01% | 1887 |
|
|
2014
Q1 | – | Sell |
-178,933
| Closed | -$2.29M | – | 2813 |
|
|
2013
Q4 | $2.29M | Buy |
178,933
+77,926
| +77% | +$999K | 0.01% | 1391 |
|
|
2013
Q3 | $1.48M | Buy |
101,007
+75,781
| +300% | +$1.11M | ﹤0.01% | 1482 |
|
|
2013
Q2 | $274K | Buy |
+25,226
| New | +$274K | ﹤0.01% | 2170 |
|