Private Advisor Group’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	$4.47M	Sell	20,614 -2,432	-11%	-$458K	0.02%	695
2025 Q4	$3.08M	Sell	23,046 -1,232	-5%	-$184K	0.01%	839
2025 Q3	$3.45M	Sell	24,278 -723	-3%	-$92K	0.02%	771
2025 Q2	$2.46M	Sell	25,001 -4,051	-14%	-$362K	0.01%	874
2025 Q1	$2.23M	Sell	29,052 -5,053	-15%	-$498K	0.01%	838
2024 Q4	$3.95M	Sell	34,105 -2,210	-6%	-$284K	0.02%	601
2024 Q3	$4.82M	Sell	36,315 -4,266	-11%	-$472K	0.03%	542
2024 Q2	$4.07M	Sell	40,581 -521	-1%	-$50K	0.03%	560
2024 Q1	$3.91M	Sell	41,102 -3,514	-8%	-$272K	0.03%	545
2023 Q4	$2.66M	Sell	44,616 -2,677	-6%	-$131K	0.02%	652
2023 Q3	$2.16M	Buy	47,293 +5,693	+14%	+$239K	0.02%	679
2023 Q2	$1.37M	Sell	41,600 -450	-1%	-$11.2K	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%	-$26K	﹤0.01%	1275
2022 Q3	$579K	Sell	44,750 -2,200	-5%	-$30.9K	0.01%	1166
2022 Q2	$494K	Sell	46,950 -860	-2%	-$8.13K	﹤0.01%	1419
2022 Q1	$431K	Buy	+47,810	New	+$470K	﹤0.01%	1497
2020 Q3	–	Sell	-800	Closed	-$4K	–	2711
2020 Q2	$4K	Buy	+800	New	+$3.67K	﹤0.01%	3344