O'Shaughnessy 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
2026 Q1	$3.78M	Sell	17,433 -2,031	-10%	-$382K	0.02%	620
2025 Q4	$2.6M	Sell	19,464 -1,156	-6%	-$172K	0.01%	738
2025 Q3	$2.93M	Sell	20,620 -640	-3%	-$81.4K	0.02%	664
2025 Q2	$2.09M	Sell	21,260 -809	-4%	-$72.2K	0.01%	753
2025 Q1	$1.69M	Sell	22,069 -2,725	-11%	-$269K	0.01%	755
2024 Q4	$2.87M	Sell	24,794 -656	-3%	-$84.4K	0.02%	552
2024 Q3	$3.39M	Buy	25,450 +1,127	+5%	+$125K	0.03%	497
2024 Q2	$2.44M	Sell	24,323 -3,498	-13%	-$336K	0.03%	541
2024 Q1	$2.65M	Sell	27,821 -3,128	-10%	-$242K	0.03%	510
2023 Q4	$1.85M	Sell	30,949 -4,352	-12%	-$213K	0.02%	558
2023 Q3	$1.62M	Buy	35,301 +8,284	+31%	+$347K	0.02%	551
2023 Q2	$892K	Sell	27,017 -9,345	-26%	-$233K	0.01%	688
2023 Q1	$838K	Buy	36,362 +10,173	+39%	+$235K	0.01%	714
2022 Q4	$520K	Buy	26,189 +10,193	+64%	+$189K	0.01%	789
2022 Q3	$207K	Buy	+15,996	New	+$225K	﹤0.01%	1067
2022 Q1	–	Sell	-15,037	Closed	-$152K	–	1330
2021 Q4	$152K	Sell	15,037 -2,677	-15%	-$29.8K	﹤0.01%	1093
2021 Q3	$201K	Sell	17,714 -85,381	-83%	-$1.19M	﹤0.01%	1044
2021 Q2	$1.71M	Buy	103,095 +4,108	+4%	+$67.3K	0.03%	351
2021 Q1	$1.46M	Buy	98,987 +80,699	+441%	+$1.15M	0.03%	329
2020 Q4	$230K	Buy	+18,288	New	+$177K	0.01%	780
2014 Q4	–	Sell	-61,323	Closed	-$727K	–	1054
2014 Q3	$727K	Sell	61,323 -46,373	-43%	-$648K	0.01%	371
2014 Q2	$1.69M	Sell	107,696 -20,406	-16%	-$314K	0.03%	273
2014 Q1	$1.87M	Sell	128,102 -16,039	-11%	-$221K	0.04%	252
2013 Q4	$1.84M	Buy	144,141 +103,457	+254%	+$1.39M	0.04%	244
2013 Q3	$594K	Buy	+40,684	New	+$531K	0.01%	383