Peregrine Asset Advisers’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
$389K Buy
1,794
+267
+17% +$50.3K 0.1% 136
2025
Q4
$204K Sell
1,527
-550
-26% -$81.9K 0.06% 172
2025
Q3
$295K Sell
2,077
-330
-14% -$42K 0.09% 144
2025
Q2
$237K Sell
2,407
-510
-17% -$45.5K 0.07% 153
2025
Q1
$224K Sell
2,917
-26,831
-90% -$2.64M 0.08% 152
2024
Q4
$3.45M Sell
29,748
-26,542
-47% -$3.41M 1.27% 26
2024
Q3
$7.47M Buy
56,290
+21,452
+62% +$2.37M 2.57% 7
2024
Q2
$3.49M Sell
34,838
-56,499
-62% -$5.42M 1.38% 21
2024
Q1
$8.69M Buy
91,337
+17,876
+24% +$1.38M 3.47% 5
2023
Q4
$4.39M Sell
73,461
-76,286
-51% -$3.73M 2.13% 11
2023
Q3
$6.85M Buy
149,747
+38,355
+34% +$1.61M 3.56% 4
2023
Q2
$3.68M Buy
111,392
+25,717
+30% +$642K 2.82% 14
2023
Q1
$1.97M Buy
+85,675
New +$1.98M 1.93% 17

Other funds holding MOD