OAM
Oberweis Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,500
| Closed | -$6.14M | – | 213 |
|
|
2024
Q1 | $6.14M | Sell |
64,500
-22,000
| -25% | -$2.09M | 0.44% | 90 |
|
|
2023
Q4 | $5.16M | Buy |
86,500
+1,900
| +2% | +$113K | 0.48% | 79 |
|
|
2023
Q3 | $3.87M | Sell |
84,600
-30,400
| -26% | -$1.39M | 0.41% | 97 |
|
|
2023
Q2 | $3.8M | Buy |
115,000
+19,200
| +20% | +$634K | 0.46% | 79 |
|
|
2023
Q1 | $2.21M | Buy |
95,800
+9,300
| +11% | +$214K | 0.34% | 101 |
|
|
2022
Q4 | $1.72M | Buy |
86,500
+8,300
| +11% | +$165K | 0.37% | 86 |
|
|
2022
Q3 | $1.01M | Buy |
+78,200
| New | +$1.01M | 0.24% | 104 |
|
|
2018
Q2 | – | Sell |
-31,900
| Closed | -$675K | – | 236 |
|
|
2018
Q1 | $675K | Sell |
31,900
-16,900
| -35% | -$358K | 0.18% | 128 |
|
|
2017
Q4 | $986K | Buy |
48,800
+400
| +0.8% | +$8.08K | 0.23% | 102 |
|
|
2017
Q3 | $932K | Buy |
+48,400
| New | +$932K | 0.26% | 86 |
|