PCMI
Paradigm Capital Management Inc’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,633,500
-14,000
| -0.8% | -$1.38M | 7.84% | 2 |
|
|
2025
Q1 | $126M | Sell |
1,647,500
-800
| -0% | -$61.4K | 7.02% | 3 |
|
|
2024
Q4 | $191M | Sell |
1,648,300
-1,000
| -0.1% | -$116K | 8.86% | 1 |
|
|
2024
Q3 | $219M | Hold |
1,649,300
| – | – | 9.72% | 2 |
|
|
2024
Q2 | $165M | Sell |
1,649,300
-20,600
| -1% | -$2.06M | 7.53% | 2 |
|
|
2024
Q1 | $159M | Sell |
1,669,900
-329,500
| -16% | -$31.4M | 7.61% | 2 |
|
|
2023
Q4 | $119M | Sell |
1,999,400
-55,900
| -3% | -$3.34M | 6.21% | 2 |
|
|
2023
Q3 | $94M | Sell |
2,055,300
-321,400
| -14% | -$14.7M | 5.4% | 3 |
|
|
2023
Q2 | $78.5M | Buy |
2,376,700
+8,200
| +0.3% | +$271K | 4.49% | 4 |
|
|
2023
Q1 | $54.6M | Sell |
2,368,500
-75,500
| -3% | -$1.74M | 3.62% | 5 |
|
|
2022
Q4 | $48.5M | Sell |
2,444,000
-119,430
| -5% | -$2.37M | 3.21% | 7 |
|
|
2022
Q3 | $33.2M | Sell |
2,563,430
-800
| -0% | -$10.4K | 2.38% | 14 |
|
|
2022
Q2 | $27M | Buy |
2,564,230
+563,580
| +28% | +$5.93M | 1.83% | 23 |
|
|
2022
Q1 | $18M | Buy |
2,000,650
+74,050
| +4% | +$667K | 0.97% | 33 |
|
|
2021
Q4 | $19.4M | Buy |
1,926,600
+899,400
| +88% | +$9.07M | 0.87% | 34 |
|
|
2021
Q3 | $11.6M | Buy |
1,027,200
+213,400
| +26% | +$2.42M | 0.6% | 49 |
|
|
2021
Q2 | $13.5M | Buy |
813,800
+474,800
| +140% | +$7.88M | 0.65% | 44 |
|
|
2021
Q1 | $5.01M | Buy |
+339,000
| New | +$5.01M | 0.26% | 75 |
|
|
2020
Q4 | – | Sell |
-132,300
| Closed | -$827K | – | 156 |
|
|
2020
Q3 | $827K | Buy |
+132,300
| New | +$827K | 0.07% | 109 |
|
|
2019
Q4 | – | Sell |
-11,200
| Closed | -$127K | – | 155 |
|
|
2019
Q3 | $127K | Sell |
11,200
-643,100
| -98% | -$7.29M | 0.01% | 154 |
|
|
2019
Q2 | $9.36M | Sell |
654,300
-16,900
| -3% | -$242K | 0.85% | 38 |
|
|
2019
Q1 | $9.31M | Sell |
671,200
-30,000
| -4% | -$416K | 0.82% | 36 |
|
|
2018
Q4 | $7.58M | Sell |
701,200
-9,000
| -1% | -$97.3K | 0.74% | 41 |
|
|
2018
Q3 | $10.6M | Buy |
710,200
+200,752
| +39% | +$2.99M | 0.83% | 31 |
|
|
2018
Q2 | $9.3M | Buy |
509,448
+326,548
| +179% | +$5.96M | 0.75% | 36 |
|
|
2018
Q1 | $3.87M | Buy |
182,900
+55,100
| +43% | +$1.17M | 0.33% | 65 |
|
|
2017
Q4 | $2.58M | Buy |
127,800
+3,900
| +3% | +$78.8K | 0.22% | 78 |
|
|
2017
Q3 | $2.39M | Buy |
+123,900
| New | +$2.39M | 0.21% | 78 |
|
|
2013
Q4 | – | Sell |
-30,150
| Closed | -$441K | – | 271 |
|
|
2013
Q3 | $441K | Hold |
30,150
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $328K | Buy |
+30,150
| New | +$328K | 0.02% | 222 |
|