Morgan Stanley’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 | $117M | Sell |
1,190,271
-181,025
| -13% | -$17.8M | 0.01% | 1194 |
|
|
2025
Q1 | $105M | Buy |
1,371,296
+69,471
| +5% | +$5.33M | 0.01% | 1216 |
|
|
2024
Q4 | $151M | Buy |
1,301,825
+244,895
| +23% | +$28.4M | 0.01% | 980 |
|
|
2024
Q3 | $140M | Buy |
1,056,930
+114,686
| +12% | +$15.2M | 0.01% | 1021 |
|
|
2024
Q2 | $94.4M | Buy |
942,244
+128,955
| +16% | +$12.9M | 0.01% | 1222 |
|
|
2024
Q1 | $77.4M | Sell |
813,289
-281,237
| -26% | -$26.8M | 0.01% | 1365 |
|
|
2023
Q4 | $65.3M | Buy |
1,094,526
+616,014
| +129% | +$36.8M | ﹤0.01% | 2163 |
|
|
2023
Q3 | $21.9M | Sell |
478,512
-118,701
| -20% | -$5.43M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $19.7M | Sell |
597,213
-40,613
| -6% | -$1.34M | ﹤0.01% | 2492 |
|
|
2023
Q1 | $14.7M | Sell |
637,826
-205,329
| -24% | -$4.73M | ﹤0.01% | 2759 |
|
|
2022
Q4 | $16.7M | Sell |
843,155
-205,005
| -20% | -$4.07M | ﹤0.01% | 2521 |
|
|
2022
Q3 | $13.6M | Sell |
1,048,160
-83,705
| -7% | -$1.08M | ﹤0.01% | 2628 |
|
|
2022
Q2 | $11.9M | Buy |
1,131,865
+958,040
| +551% | +$10.1M | ﹤0.01% | 2884 |
|
|
2022
Q1 | $1.57M | Buy |
173,825
+60,969
| +54% | +$549K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $1.14M | Buy |
112,856
+4,616
| +4% | +$46.6K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $1.23M | Sell |
108,240
-370
| -0.3% | -$4.19K | ﹤0.01% | 4912 |
|
|
2021
Q2 | $1.8M | Buy |
108,610
+93,845
| +636% | +$1.56M | ﹤0.01% | 4708 |
|
|
2021
Q1 | $217K | Sell |
14,765
-210,832
| -93% | -$3.1M | ﹤0.01% | 5622 |
|
|
2020
Q4 | $2.83M | Sell |
225,597
-67,729
| -23% | -$851K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $1.83M | Buy |
293,326
+76,950
| +36% | +$481K | ﹤0.01% | 3730 |
|
|
2020
Q2 | $1.19M | Buy |
216,376
+162,071
| +298% | +$894K | ﹤0.01% | 4035 |
|
|
2020
Q1 | $176K | Sell |
54,305
-242,318
| -82% | -$785K | ﹤0.01% | 4916 |
|
|
2019
Q4 | $2.29M | Buy |
296,623
+275,587
| +1,310% | +$2.12M | ﹤0.01% | 3934 |
|
|
2019
Q3 | $239K | Sell |
21,036
-4,309
| -17% | -$49K | ﹤0.01% | 5048 |
|
|
2019
Q2 | $363K | Buy |
25,345
+1,846
| +8% | +$26.4K | ﹤0.01% | 4760 |
|
|
2019
Q1 | $326K | Sell |
23,499
-132,528
| -85% | -$1.84M | ﹤0.01% | 4804 |
|
|
2018
Q4 | $1.69M | Sell |
156,027
-94,858
| -38% | -$1.03M | ﹤0.01% | 3909 |
|
|
2018
Q3 | $3.74M | Buy |
250,885
+48,125
| +24% | +$717K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $3.7M | Buy |
202,760
+8,172
| +4% | +$149K | ﹤0.01% | 3504 |
|
|
2018
Q1 | $4.12M | Sell |
194,588
-3,881
| -2% | -$82.1K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $4.01M | Buy |
198,469
+62,829
| +46% | +$1.27M | ﹤0.01% | 3333 |
|
|
2017
Q3 | $2.61M | Buy |
135,640
+88,783
| +189% | +$1.71M | ﹤0.01% | 3622 |
|
|
2017
Q2 | $775K | Sell |
46,857
-16,877
| -26% | -$279K | ﹤0.01% | 4547 |
|
|
2017
Q1 | $777K | Sell |
63,734
-84,711
| -57% | -$1.03M | ﹤0.01% | 4566 |
|
|
2016
Q4 | $2.21M | Buy |
148,445
+106,220
| +252% | +$1.58M | ﹤0.01% | 3840 |
|
|
2016
Q3 | $501K | Buy |
42,225
+7,868
| +23% | +$93.4K | ﹤0.01% | 4524 |
|
|
2016
Q2 | $303K | Buy |
34,357
+22,295
| +185% | +$197K | ﹤0.01% | 4721 |
|
|
2016
Q1 | $133K | Sell |
12,062
-22,791
| -65% | -$251K | ﹤0.01% | 5185 |
|
|
2015
Q4 | $316K | Sell |
34,853
-114,371
| -77% | -$1.04M | ﹤0.01% | 4840 |
|
|
2015
Q3 | $1.17M | Buy |
149,224
+7,748
| +5% | +$61K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $1.52M | Buy |
141,476
+137,862
| +3,815% | +$1.48M | ﹤0.01% | 3869 |
|
|
2015
Q1 | $49K | Sell |
3,614
-10,287
| -74% | -$139K | ﹤0.01% | 5801 |
|
|
2014
Q4 | $189K | Sell |
13,901
-66,273
| -83% | -$901K | ﹤0.01% | 5266 |
|
|
2014
Q3 | $952K | Sell |
80,174
-2,382
| -3% | -$28.3K | ﹤0.01% | 4074 |
|
|
2014
Q2 | $1.3M | Sell |
82,556
-89,814
| -52% | -$1.41M | ﹤0.01% | 3840 |
|
|
2014
Q1 | $2.53M | Sell |
172,370
-149,023
| -46% | -$2.18M | ﹤0.01% | 3220 |
|
|
2013
Q4 | $4.12M | Buy |
321,393
+191,258
| +147% | +$2.45M | ﹤0.01% | 2752 |
|
|
2013
Q3 | $1.9M | Buy |
130,135
+85,468
| +191% | +$1.25M | ﹤0.01% | 3264 |
|
|
2013
Q2 | $486K | Buy |
+44,667
| New | +$486K | ﹤0.01% | 4282 |
|