ProShare Advisors’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 | $1.06M | Sell |
10,753
-430
| -4% | -$42.4K | ﹤0.01% | 799 |
|
|
2025
Q1 | $858K | Sell |
11,183
-3,364
| -23% | -$258K | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.69M | Buy |
14,547
+4,786
| +49% | +$555K | ﹤0.01% | 742 |
|
|
2024
Q3 | $1.3M | Buy |
9,761
+2,863
| +42% | +$380K | ﹤0.01% | 744 |
|
|
2024
Q2 | $691K | Sell |
6,898
-2,353
| -25% | -$236K | ﹤0.01% | 839 |
|
|
2024
Q1 | $881K | Buy |
9,251
+727
| +9% | +$69.2K | ﹤0.01% | 821 |
|
|
2023
Q4 | $509K | Buy |
8,524
+1,835
| +27% | +$110K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $306K | Sell |
6,689
-9
| -0.1% | -$412 | ﹤0.01% | 1200 |
|
|
2023
Q2 | $221K | Buy |
+6,698
| New | +$221K | ﹤0.01% | 1472 |
|
|
2022
Q1 | – | Sell |
-10,930
| Closed | -$110K | – | 2263 |
|
|
2021
Q4 | $110K | Buy |
+10,930
| New | +$110K | ﹤0.01% | 2191 |
|
|
2021
Q3 | – | Sell |
-12,979
| Closed | -$215K | – | 2158 |
|
|
2021
Q2 | $215K | Sell |
12,979
-417
| -3% | -$6.91K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $198K | Buy |
13,396
+2,419
| +22% | +$35.8K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $138K | Buy |
+10,977
| New | +$138K | ﹤0.01% | 1936 |
|
|
2015
Q1 | – | Sell |
-10,091
| Closed | -$137K | – | 1933 |
|
|
2014
Q4 | $137K | Sell |
10,091
-8,691
| -46% | -$118K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $223K | Sell |
18,782
-4,244
| -18% | -$50.4K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $362K | Sell |
23,026
-24,734
| -52% | -$389K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $700K | Buy |
+47,760
| New | +$700K | 0.01% | 1597 |
|
|
2013
Q4 | – | Sell |
-29,989
| Closed | -$439K | – | 1652 |
|
|
2013
Q3 | $439K | Sell |
29,989
-162
| -0.5% | -$2.37K | 0.01% | 1586 |
|
|
2013
Q2 | $328K | Buy |
+30,151
| New | +$328K | 0.01% | 1631 |
|