Principal Financial Group’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 | $73.2M | Sell |
742,998
-84,929
| -10% | -$8.37M | 0.04% | 357 |
|
|
2025
Q1 | $63.5M | Sell |
827,927
-45,191
| -5% | -$3.47M | 0.04% | 385 |
|
|
2024
Q4 | $101M | Sell |
873,118
-279,617
| -24% | -$32.4M | 0.06% | 278 |
|
|
2024
Q3 | $153M | Buy |
1,152,735
+26,527
| +2% | +$3.52M | 0.08% | 211 |
|
|
2024
Q2 | $113M | Sell |
1,126,208
-253,438
| -18% | -$25.4M | 0.07% | 235 |
|
|
2024
Q1 | $131M | Sell |
1,379,646
-458,286
| -25% | -$43.6M | 0.08% | 221 |
|
|
2023
Q4 | $110M | Sell |
1,837,932
-278,575
| -13% | -$16.6M | 0.07% | 233 |
|
|
2023
Q3 | $96.8M | Sell |
2,116,507
-521,082
| -20% | -$23.8M | 0.07% | 234 |
|
|
2023
Q2 | $87.1M | Buy |
2,637,589
+30,579
| +1% | +$1.01M | 0.06% | 281 |
|
|
2023
Q1 | $60.1M | Buy |
2,607,010
+751,916
| +41% | +$17.3M | 0.04% | 372 |
|
|
2022
Q4 | $36.8M | Sell |
1,855,094
-125,657
| -6% | -$2.5M | 0.03% | 510 |
|
|
2022
Q3 | $25.6M | Buy |
1,980,751
+338,641
| +21% | +$4.38M | 0.02% | 620 |
|
|
2022
Q2 | $17.3M | Buy |
1,642,110
+349,830
| +27% | +$3.68M | 0.01% | 942 |
|
|
2022
Q1 | $11.6M | Buy |
1,292,280
+54,517
| +4% | +$491K | 0.01% | 1281 |
|
|
2021
Q4 | $12.5M | Sell |
1,237,763
-4,878
| -0.4% | -$49.2K | 0.01% | 1267 |
|
|
2021
Q3 | $14.1M | Buy |
1,242,641
+36,446
| +3% | +$413K | 0.01% | 1206 |
|
|
2021
Q2 | $20M | Buy |
1,206,195
+237,497
| +25% | +$3.94M | 0.01% | 974 |
|
|
2021
Q1 | $14.3M | Buy |
968,698
+218,010
| +29% | +$3.22M | 0.01% | 1181 |
|
|
2020
Q4 | $9.43M | Buy |
750,688
+9,521
| +1% | +$120K | 0.01% | 1267 |
|
|
2020
Q3 | $4.63M | Sell |
741,167
-1,767
| -0.2% | -$11K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $4.1M | Buy |
742,934
+248,211
| +50% | +$1.37M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.61M | Sell |
494,723
-40,654
| -8% | -$132K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $4.12M | Sell |
535,377
-417
| -0.1% | -$3.21K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $6.09M | Sell |
535,794
-11,547
| -2% | -$131K | 0.01% | 1438 |
|
|
2019
Q2 | $7.83M | Sell |
547,341
-18,318
| -3% | -$262K | 0.01% | 1346 |
|
|
2019
Q1 | $7.85M | Buy |
565,659
+33,953
| +6% | +$471K | 0.01% | 1371 |
|
|
2018
Q4 | $5.75M | Sell |
531,706
-9,421
| -2% | -$102K | 0.01% | 1455 |
|
|
2018
Q3 | $8.06M | Sell |
541,127
-7,233
| -1% | -$108K | 0.01% | 1429 |
|
|
2018
Q2 | $10M | Buy |
548,360
+196,873
| +56% | +$3.59M | 0.01% | 1307 |
|
|
2018
Q1 | $7.43M | Buy |
+351,487
| New | +$7.43M | 0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-12,553
| Closed | -$135K | – | 2206 |
|
|
2015
Q2 | $135K | Buy |
+12,553
| New | +$135K | ﹤0.01% | 2101 |
|
|
2015
Q1 | – | Sell |
-12,415
| Closed | -$169K | – | 2187 |
|
|
2014
Q4 | $169K | Sell |
12,415
-3,469
| -22% | -$47.2K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $189K | Buy |
15,884
+3,886
| +32% | +$46.2K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $189K | Sell |
11,998
-629
| -5% | -$9.91K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $185K | Sell |
12,627
-259
| -2% | -$3.8K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $165K | Sell |
12,886
-238
| -2% | -$3.05K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $192K | Buy |
13,124
+978
| +8% | +$14.3K | ﹤0.01% | 2129 |
|
|
2013
Q2 | $132K | Buy |
+12,146
| New | +$132K | ﹤0.01% | 2173 |
|