O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
21,260
-809
| -4% | -$79.7K | 0.01% | 753 |
|
|
2025
Q1 | $1.69M | Sell |
22,069
-2,725
| -11% | -$209K | 0.01% | 755 |
|
|
2024
Q4 | $2.87M | Sell |
24,794
-656
| -3% | -$76.1K | 0.02% | 552 |
|
|
2024
Q3 | $3.39M | Buy |
25,450
+1,127
| +5% | +$150K | 0.03% | 497 |
|
|
2024
Q2 | $2.44M | Sell |
24,323
-3,498
| -13% | -$350K | 0.03% | 541 |
|
|
2024
Q1 | $2.65M | Sell |
27,821
-3,128
| -10% | -$298K | 0.03% | 510 |
|
|
2023
Q4 | $1.85M | Sell |
30,949
-4,352
| -12% | -$260K | 0.02% | 558 |
|
|
2023
Q3 | $1.62M | Buy |
35,301
+8,284
| +31% | +$379K | 0.02% | 551 |
|
|
2023
Q2 | $892K | Sell |
27,017
-9,345
| -26% | -$309K | 0.01% | 688 |
|
|
2023
Q1 | $838K | Buy |
36,362
+10,173
| +39% | +$234K | 0.01% | 714 |
|
|
2022
Q4 | $520K | Buy |
26,189
+10,193
| +64% | +$202K | 0.01% | 789 |
|
|
2022
Q3 | $207K | Buy |
+15,996
| New | +$207K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-15,037
| Closed | -$152K | – | 1330 |
|
|
2021
Q4 | $152K | Sell |
15,037
-2,677
| -15% | -$27.1K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $201K | Sell |
17,714
-85,381
| -83% | -$969K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $1.71M | Buy |
103,095
+4,108
| +4% | +$68.1K | 0.03% | 351 |
|
|
2021
Q1 | $1.46M | Buy |
98,987
+80,699
| +441% | +$1.19M | 0.03% | 329 |
|
|
2020
Q4 | $230K | Buy |
+18,288
| New | +$230K | 0.01% | 780 |
|
|
2014
Q4 | – | Sell |
-61,323
| Closed | -$727K | – | 1054 |
|
|
2014
Q3 | $727K | Sell |
61,323
-46,373
| -43% | -$550K | 0.01% | 371 |
|
|
2014
Q2 | $1.69M | Sell |
107,696
-20,406
| -16% | -$321K | 0.03% | 273 |
|
|
2014
Q1 | $1.87M | Sell |
128,102
-16,039
| -11% | -$235K | 0.04% | 252 |
|
|
2013
Q4 | $1.84M | Buy |
144,141
+103,457
| +254% | +$1.32M | 0.04% | 244 |
|
|
2013
Q3 | $594K | Buy |
+40,684
| New | +$594K | 0.01% | 383 |
|