Private Advisor 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 | $2.46M | Sell |
25,001
-4,051
| -14% | -$399K | 0.01% | 874 |
|
|
2025
Q1 | $2.23M | Sell |
29,052
-5,053
| -15% | -$388K | 0.01% | 838 |
|
|
2024
Q4 | $3.95M | Sell |
34,105
-2,210
| -6% | -$256K | 0.02% | 601 |
|
|
2024
Q3 | $4.82M | Sell |
36,315
-4,266
| -11% | -$566K | 0.03% | 542 |
|
|
2024
Q2 | $4.07M | Sell |
40,581
-521
| -1% | -$52.2K | 0.03% | 560 |
|
|
2024
Q1 | $3.91M | Sell |
41,102
-3,514
| -8% | -$334K | 0.03% | 545 |
|
|
2023
Q4 | $2.66M | Sell |
44,616
-2,677
| -6% | -$160K | 0.02% | 652 |
|
|
2023
Q3 | $2.16M | Buy |
47,293
+5,693
| +14% | +$260K | 0.02% | 674 |
|
|
2023
Q2 | $1.37M | Sell |
41,600
-450
| -1% | -$14.9K | 0.01% | 892 |
|
|
2023
Q1 | $969K | Sell |
42,050
-1,300
| -3% | -$30K | 0.01% | 1006 |
|
|
2022
Q4 | $861 | Sell |
43,350
-1,400
| -3% | -$28 | ﹤0.01% | 1274 |
|
|
2022
Q3 | $579K | Sell |
44,750
-2,200
| -5% | -$28.5K | 0.01% | 1165 |
|
|
2022
Q2 | $494K | Sell |
46,950
-860
| -2% | -$9.05K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $431K | Buy |
+47,810
| New | +$431K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$4K | – | 2711 |
|
|
2020
Q2 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 3344 |
|