PAA
Peregrine Asset Advisers’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,407
-510
| -17% | -$50.2K | 0.07% | 153 |
|
|
2025
Q1 | $224K | Sell |
2,917
-26,831
| -90% | -$2.06M | 0.08% | 152 |
|
|
2024
Q4 | $3.45M | Sell |
29,748
-26,542
| -47% | -$3.08M | 1.27% | 26 |
|
|
2024
Q3 | $7.47M | Buy |
56,290
+21,452
| +62% | +$2.85M | 2.57% | 7 |
|
|
2024
Q2 | $3.49M | Sell |
34,838
-56,499
| -62% | -$5.66M | 1.38% | 21 |
|
|
2024
Q1 | $8.69M | Buy |
91,337
+17,876
| +24% | +$1.7M | 3.47% | 5 |
|
|
2023
Q4 | $4.39M | Sell |
73,461
-76,286
| -51% | -$4.55M | 2.13% | 11 |
|
|
2023
Q3 | $6.85M | Buy |
149,747
+38,355
| +34% | +$1.75M | 3.56% | 4 |
|
|
2023
Q2 | $3.68M | Buy |
111,392
+25,717
| +30% | +$849K | 2.82% | 14 |
|
|
2023
Q1 | $1.97M | Buy |
+85,675
| New | +$1.97M | 1.93% | 17 |
|