Osaic Holdings’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 | $1.67M | Buy |
14,625
+1,948
| +15% | +$223K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $973K | Sell |
12,677
-2,376
| -16% | -$182K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.74M | Buy |
15,053
+6,070
| +68% | +$704K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.19M | Buy |
8,983
+288
| +3% | +$38.2K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $871K | Sell |
8,695
-30,984
| -78% | -$3.1M | ﹤0.01% | 2306 |
|
|
2024
Q1 | $3.78M | Buy |
39,679
+24,206
| +156% | +$2.3M | 0.01% | 1232 |
|
|
2023
Q4 | $923K | Sell |
15,473
-19,448
| -56% | -$1.16M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $1.6M | Buy |
34,921
+30,480
| +686% | +$1.39M | ﹤0.01% | 2212 |
|
|
2023
Q2 | $147K | Sell |
4,441
-23,946
| -84% | -$791K | ﹤0.01% | 4146 |
|
|
2023
Q1 | $654K | Buy |
28,387
+19,220
| +210% | +$443K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $182K | Buy |
9,167
+5,166
| +129% | +$103K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $52K | Buy |
4,001
+2,579
| +181% | +$33.5K | ﹤0.01% | 4870 |
|
|
2022
Q2 | $16K | Sell |
1,422
-163
| -10% | -$1.83K | ﹤0.01% | 5752 |
|
|
2022
Q1 | $11K | Sell |
1,585
-1,200
| -43% | -$8.33K | ﹤0.01% | 6044 |
|
|
2021
Q4 | $27K | Buy |
2,785
+878
| +46% | +$8.51K | ﹤0.01% | 5569 |
|
|
2021
Q3 | $23K | Buy |
1,907
+279
| +17% | +$3.37K | ﹤0.01% | 5663 |
|
|
2021
Q2 | $27K | Buy |
1,628
+383
| +31% | +$6.35K | ﹤0.01% | 5459 |
|
|
2021
Q1 | $19K | Sell |
1,245
-598
| -32% | -$9.13K | ﹤0.01% | 5491 |
|
|
2020
Q4 | $23K | Buy |
1,843
+358
| +24% | +$4.47K | ﹤0.01% | 5033 |
|
|
2020
Q3 | $9K | Sell |
1,485
-83
| -5% | -$503 | ﹤0.01% | 5301 |
|
|
2020
Q2 | $10K | Buy |
1,568
+200
| +15% | +$1.28K | ﹤0.01% | 5141 |
|
|
2020
Q1 | $4K | Buy |
+1,368
| New | +$4K | ﹤0.01% | 5377 |
|