Prelude Capital 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 |
-3,241
| Closed | -$249K | – | 1187 |
|
|
2025
Q1 | $249K | Buy |
+3,241
| New | +$249K | 0.02% | 721 |
|
|
2024
Q4 | – | Sell |
-1,922
| Closed | -$255K | – | 1296 |
|
|
2024
Q3 | $255K | Buy |
+1,922
| New | +$255K | 0.02% | 853 |
|
|
2024
Q2 | – | Sell |
-2,143
| Closed | -$204K | – | 1292 |
|
|
2024
Q1 | $204K | Sell |
2,143
-6,396
| -75% | -$609K | 0.01% | 992 |
|
|
2023
Q4 | $510K | Buy |
8,539
+3,893
| +84% | +$232K | 0.03% | 428 |
|
|
2023
Q3 | $213K | Buy |
+4,646
| New | +$213K | 0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$6K | – | 1260 |
|
|
2020
Q3 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-3,130
| Closed | -$36K | – | 1636 |
|
|
2019
Q3 | $36K | Buy |
3,130
+230
| +8% | +$2.65K | ﹤0.01% | 841 |
|
|
2019
Q2 | $41K | Buy |
2,900
+2,090
| +258% | +$29.5K | ﹤0.01% | 824 |
|
|
2019
Q1 | $11K | Buy |
+810
| New | +$11K | ﹤0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$2K | – | 1621 |
|
|
2018
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1306 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$36K | – | 1542 |
|
|
2018
Q1 | $36K | Buy |
+1,700
| New | +$36K | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-1,014
| Closed | -$17K | – | 1669 |
|
|
2017
Q2 | $17K | Buy |
+1,014
| New | +$17K | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-7,400
| Closed | -$110K | – | 1603 |
|
|
2016
Q4 | $110K | Sell |
7,400
-19,833
| -73% | -$295K | 0.01% | 759 |
|
|
2016
Q3 | $323K | Buy |
27,233
+16,733
| +159% | +$198K | 0.03% | 372 |
|
|
2016
Q2 | $92K | Buy |
10,500
+8,800
| +518% | +$77.1K | 0.01% | 749 |
|
|
2016
Q1 | $19K | Buy |
+1,700
| New | +$19K | ﹤0.01% | 1042 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$87K | – | 1518 |
|
|
2015
Q3 | $87K | Sell |
11,000
-5,800
| -35% | -$45.9K | 0.01% | 815 |
|
|
2015
Q2 | $180K | Buy |
16,800
+16,400
| +4,100% | +$176K | 0.03% | 607 |
|
|
2015
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1787 |
|
|
2014
Q4 | – | Sell |
-15,500
| Closed | -$184K | – | 1938 |
|
|
2014
Q3 | $184K | Buy |
15,500
+6,500
| +72% | +$77.2K | 0.03% | 680 |
|
|
2014
Q2 | $142K | Buy |
+9,000
| New | +$142K | 0.02% | 786 |
|