Norges Bank’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 | $41.1M | Buy |
+417,067
| New | +$41.1M | 0.01% | 1023 |
|
|
2025
Q1 | – | Sell |
-272,491
| Closed | -$31.6M | – | 1025 |
|
|
2024
Q4 | $31.6M | Buy |
+272,491
| New | +$31.6M | ﹤0.01% | 1131 |
|
|
2024
Q3 | – | Sell |
-432,697
| Closed | -$43.4M | – | 1061 |
|
|
2024
Q2 | $43.4M | Buy |
432,697
+122,227
| +39% | +$12.2M | 0.01% | 960 |
|
|
2024
Q1 | $29.6M | Buy |
310,470
+231,062
| +291% | +$22M | ﹤0.01% | 1153 |
|
|
2023
Q4 | $4.74M | Buy |
+79,408
| New | +$4.74M | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-77,201
| Closed | -$1.53M | – | 2136 |
|
|
2022
Q4 | $1.53M | Buy |
+77,201
| New | +$1.53M | ﹤0.01% | 2003 |
|
|
2021
Q3 | – | Sell |
-45,254
| Closed | -$751K | – | 2322 |
|
|
2021
Q2 | $751K | Hold |
45,254
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $668K | Sell |
45,254
-87,118
| -66% | -$1.29M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $1.66M | Buy |
132,372
+40,800
| +45% | +$513K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $572K | Hold |
91,572
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q2 | $505K | Hold |
91,572
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $298K | Sell |
91,572
-393,997
| -81% | -$1.28M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $3.74M | Sell |
485,569
-285,600
| -37% | -$2.2M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $8.77M | Buy |
771,169
+93,000
| +14% | +$1.06M | ﹤0.01% | 1819 |
|
|
2019
Q2 | $9.7M | Buy |
678,169
+71,225
| +12% | +$1.02M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $8.42M | Hold |
606,944
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q4 | $6.56M | Sell |
606,944
-159,000
| -21% | -$1.72M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $11.4M | Sell |
765,944
-11,418
| -1% | -$170K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $14.2M | Sell |
777,362
-9,136
| -1% | -$167K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $16.6M | Sell |
786,498
-3,100
| -0.4% | -$65.6K | 0.01% | 1546 |
|
|
2017
Q4 | $16M | Buy |
789,598
+682,926
| +640% | +$13.8M | 0.01% | 1563 |
|
|
2017
Q3 | $2.05M | Sell |
106,672
-175,301
| -62% | -$3.37M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $4.67M | Hold |
281,973
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q1 | $3.44M | Buy |
281,973
+146,284
| +108% | +$1.78M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $2.02M | Hold |
135,689
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q3 | $1.54M | Sell |
135,689
-176,500
| -57% | -$2M | ﹤0.01% | 2003 |
|
|
2016
Q2 | $2.75M | Sell |
312,189
-18,900
| -6% | -$166K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $3.65M | Hold |
331,089
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q4 | $3M | Hold |
331,089
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q3 | $2.61M | Hold |
331,089
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q2 | $3.55M | Sell |
331,089
-37,774
| -10% | -$405K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $4.97M | Sell |
368,863
-224,137
| -38% | -$3.02M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $8.07M | Buy |
593,000
+87,719
| +17% | +$1.19M | ﹤0.01% | 1744 |
|
|
2014
Q3 | $6M | Sell |
505,281
-505,281
| -50% | -$6M | ﹤0.01% | 1856 |
|
|
2014
Q2 | $15.9M | Buy |
1,010,562
+543,616
| +116% | +$8.56M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $6.84M | Hold |
466,946
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $5.99M | Hold |
466,946
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $6.83M | Hold |
466,946
| – | – | ﹤0.01% | 1765 |
|
|
2013
Q2 | $5.08M | Buy |
+466,946
| New | +$5.08M | ﹤0.01% | 1834 |
|