Mitsubishi UFJ Asset 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 | $355K | Buy |
3,599
+326
| +10% | +$32.1K | ﹤0.01% | 900 |
|
|
2025
Q1 | $251K | Sell |
3,273
-97
| -3% | -$7.45K | ﹤0.01% | 933 |
|
|
2024
Q4 | $413K | Sell |
3,370
-1,241
| -27% | -$152K | ﹤0.01% | 896 |
|
|
2024
Q3 | $612K | Buy |
4,611
+25
| +0.5% | +$3.32K | ﹤0.01% | 839 |
|
|
2024
Q2 | $459K | Sell |
4,586
-5,076
| -53% | -$509K | ﹤0.01% | 861 |
|
|
2024
Q1 | $920K | Sell |
9,662
-762
| -7% | -$72.5K | ﹤0.01% | 811 |
|
|
2023
Q4 | $604K | Sell |
10,424
-12,243
| -54% | -$710K | ﹤0.01% | 870 |
|
|
2023
Q3 | $1.04M | Hold |
22,667
| – | – | ﹤0.01% | 806 |
|
|
2023
Q2 | $748K | Sell |
22,667
-5,240
| -19% | -$173K | ﹤0.01% | 864 |
|
|
2023
Q1 | $643K | Buy |
27,907
+3,521
| +14% | +$81.2K | ﹤0.01% | 874 |
|
|
2022
Q4 | $490K | Sell |
24,386
-37,080
| -60% | -$746K | ﹤0.01% | 908 |
|
|
2022
Q3 | $795K | Hold |
61,466
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $647K | Sell |
61,466
-11,316
| -16% | -$119K | ﹤0.01% | 865 |
|
|
2022
Q1 | $656K | Buy |
72,782
+9,251
| +15% | +$83.4K | ﹤0.01% | 910 |
|
|
2021
Q4 | $664K | Buy |
63,531
+22,696
| +56% | +$237K | ﹤0.01% | 915 |
|
|
2021
Q3 | $463K | Sell |
40,835
-950
| -2% | -$10.8K | ﹤0.01% | 957 |
|
|
2021
Q2 | $693K | Buy |
+41,785
| New | +$693K | ﹤0.01% | 909 |
|