Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.8M | Buy |
343,407
+30,724
| +10% | +$3.56M | 0.01% | 762 |
|
|
2024
Q3 | $41.5M | Sell |
312,683
-38,037
| -11% | -$5.05M | 0.01% | 749 |
|
|
2024
Q2 | $35.1M | Sell |
350,720
-411,697
| -54% | -$41.2M | 0.01% | 805 |
|
|
2024
Q1 | $72.6M | Sell |
762,417
-76,565
| -9% | -$7.29M | 0.02% | 511 |
|
|
2023
Q4 | $50.1M | Sell |
838,982
-53,290
| -6% | -$3.18M | 0.02% | 605 |
|
|
2023
Q3 | $40.8M | Buy |
892,272
+177,898
| +25% | +$8.14M | 0.01% | 640 |
|
|
2023
Q2 | $23.6M | Buy |
714,374
+34,914
| +5% | +$1.15M | 0.01% | 974 |
|
|
2023
Q1 | $15.7M | Sell |
679,460
-3,378
| -0.5% | -$77.9K | 0.01% | 1204 |
|
|
2022
Q4 | $13.6M | Buy |
682,838
+376,698
| +123% | +$7.48M | 0.01% | 1294 |
|
|
2022
Q3 | $3.96M | Sell |
306,140
-81,454
| -21% | -$1.05M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $4.08M | Sell |
387,594
-201,674
| -34% | -$2.12M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $5.4M | Sell |
589,268
-95,696
| -14% | -$877K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $6.91M | Buy |
684,964
+2,768
| +0.4% | +$27.9K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $7.67M | Buy |
682,196
+56,082
| +9% | +$630K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $10.4M | Sell |
626,114
-66,396
| -10% | -$1.1M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $10.2M | Buy |
692,510
+392,705
| +131% | +$5.8M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $3.77M | Sell |
299,805
-17,825
| -6% | -$224K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $1.99M | Sell |
317,630
-45,956
| -13% | -$287K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $2.01M | Sell |
363,586
-210,169
| -37% | -$1.16M | ﹤0.01% | 2340 |
|
|
2020
Q1 | $1.87M | Buy |
573,755
+68,424
| +14% | +$222K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $3.89M | Sell |
505,331
-78,578
| -13% | -$605K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $6.64M | Sell |
583,909
-307,491
| -34% | -$3.5M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $12.8M | Buy |
+891,400
| New | +$12.8M | 0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-19,634
| Closed | -$293K | – | 1031 |
|
|
2018
Q3 | $293K | Sell |
19,634
-21,783
| -53% | -$325K | ﹤0.01% | 951 |
|
|
2018
Q2 | $756K | Sell |
41,417
-83
| -0.2% | -$1.52K | ﹤0.01% | 791 |
|
|
2018
Q1 | $878K | Buy |
+41,500
| New | +$878K | 0.01% | 777 |
|