Panagora 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 | – | Sell |
-3,764
| Closed | -$289K | – | 1179 |
|
|
2025
Q1 | $289K | Sell |
3,764
-3,502
| -48% | -$269K | ﹤0.01% | 944 |
|
|
2024
Q4 | $842K | Sell |
7,266
-4,755
| -40% | -$551K | ﹤0.01% | 692 |
|
|
2024
Q3 | $1.6M | Sell |
12,021
-61,965
| -84% | -$8.23M | 0.01% | 588 |
|
|
2024
Q2 | $7.41M | Buy |
73,986
+4,122
| +6% | +$413K | 0.04% | 260 |
|
|
2024
Q1 | $6.65M | Sell |
69,864
-359
| -0.5% | -$34.2K | 0.03% | 293 |
|
|
2023
Q4 | $4.19M | Sell |
70,223
-757
| -1% | -$45.2K | 0.02% | 348 |
|
|
2023
Q3 | $3.25M | Buy |
70,980
+3,179
| +5% | +$145K | 0.02% | 404 |
|
|
2023
Q2 | $2.24M | Buy |
67,801
+29,180
| +76% | +$964K | 0.01% | 506 |
|
|
2023
Q1 | $890K | Buy |
38,621
+66
| +0.2% | +$1.52K | 0.01% | 881 |
|
|
2022
Q4 | $766K | Sell |
38,555
-9,579
| -20% | -$190K | 0.01% | 995 |
|
|
2022
Q3 | $623K | Buy |
48,134
+265
| +0.6% | +$3.43K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $504K | Hold |
47,869
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $431K | Buy |
47,869
+145
| +0.3% | +$1.31K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $482K | Sell |
47,724
-109,605
| -70% | -$1.11M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $1.78M | Sell |
157,329
-32,500
| -17% | -$368K | 0.01% | 724 |
|
|
2021
Q2 | $3.15M | Sell |
189,829
-21,185
| -10% | -$351K | 0.02% | 567 |
|
|
2021
Q1 | $3.12M | Buy |
211,014
+36,530
| +21% | +$540K | 0.02% | 594 |
|
|
2020
Q4 | $2.19M | Buy |
174,484
+125,811
| +258% | +$1.58M | 0.01% | 679 |
|
|
2020
Q3 | $304K | Sell |
48,673
-75,641
| -61% | -$472K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $686K | Buy |
124,314
+2,670
| +2% | +$14.7K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $395K | Sell |
121,644
-79,007
| -39% | -$257K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.55M | Sell |
200,651
-213,736
| -52% | -$1.65M | 0.01% | 890 |
|
|
2019
Q3 | $4.71M | Sell |
414,387
-141,531
| -25% | -$1.61M | 0.02% | 474 |
|
|
2019
Q2 | $7.96M | Buy |
555,918
+94,874
| +21% | +$1.36M | 0.04% | 391 |
|
|
2019
Q1 | $6.4M | Buy |
461,044
+122,274
| +36% | +$1.7M | 0.03% | 447 |
|
|
2018
Q4 | $3.66M | Sell |
338,770
-45,863
| -12% | -$496K | 0.02% | 562 |
|
|
2018
Q3 | $5.73M | Sell |
384,633
-2,346
| -0.6% | -$35K | 0.02% | 481 |
|
|
2018
Q2 | $7.06M | Buy |
386,979
+48,271
| +14% | +$881K | 0.03% | 436 |
|
|
2018
Q1 | $7.16M | Buy |
+338,708
| New | +$7.16M | 0.03% | 434 |
|
|
2017
Q1 | – | Sell |
-7,193
| Closed | -$107K | – | 2418 |
|
|
2016
Q4 | $107K | Hold |
7,193
| – | – | ﹤0.01% | 1932 |
|
|
2016
Q3 | $85K | Sell |
7,193
-61,153
| -89% | -$723K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $601K | Sell |
68,346
-31,878
| -32% | -$280K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $1.1M | Buy |
100,224
+19,794
| +25% | +$218K | 0.01% | 1066 |
|
|
2015
Q4 | $728K | Hold |
80,430
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $633K | Sell |
80,430
-53,204
| -40% | -$419K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $1.43M | Sell |
133,634
-114,338
| -46% | -$1.23M | 0.01% | 938 |
|
|
2015
Q1 | $3.34M | Buy |
247,972
+16,120
| +7% | +$217K | 0.02% | 621 |
|
|
2014
Q4 | $3.15M | Buy |
231,852
+21,311
| +10% | +$290K | 0.02% | 596 |
|
|
2014
Q3 | $2.5M | Buy |
210,541
+29,454
| +16% | +$350K | 0.01% | 684 |
|
|
2014
Q2 | $2.85M | Buy |
181,087
+10,879
| +6% | +$171K | 0.01% | 697 |
|
|
2014
Q1 | $2.49M | Buy |
170,208
+41,586
| +32% | +$609K | 0.01% | 790 |
|
|
2013
Q4 | $1.65M | Buy |
128,622
+46,537
| +57% | +$597K | 0.01% | 957 |
|
|
2013
Q3 | $1.2M | Sell |
82,085
-11,281
| -12% | -$165K | 0.01% | 1041 |
|
|
2013
Q2 | $1.02M | Buy |
+93,366
| New | +$1.02M | 0.01% | 1056 |
|