Oberweis Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.7M	0.44%	90
2023 Q4	$5.16M	Buy	86,500 +1,900	+2%	+$92.9K	0.48%	79
2023 Q3	$3.87M	Sell	84,600 -30,400	-26%	-$1.27M	0.41%	97
2023 Q2	$3.8M	Buy	115,000 +19,200	+20%	+$479K	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%	+$154K	0.37%	86
2022 Q3	$1.01M	Buy	+78,200	New	+$1.1M	0.24%	104
2018 Q2	–	Sell	-31,900	Closed	-$675K	–	236
2018 Q1	$675K	Sell	31,900 -16,900	-35%	-$385K	0.18%	128
2017 Q4	$986K	Buy	48,800 +400	+0.8%	+$8.59K	0.23%	102
2017 Q3	$932K	Buy	+48,400	New	+$811K	0.26%	86