Prudential Financial’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 | $731K | Buy |
6,562
+2,733
| +71% | +$304K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $294K | Buy |
3,829
+163
| +4% | +$12.5K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $452K | Sell |
3,666
-64
| -2% | -$7.89K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $495K | Sell |
3,730
-52
| -1% | -$6.91K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $379K | Sell |
3,782
-37,759
| -91% | -$3.78M | ﹤0.01% | 2282 |
|
|
2024
Q1 | $3.95M | Sell |
41,541
-145,445
| -78% | -$13.8M | 0.01% | 1056 |
|
|
2023
Q4 | $11.2M | Sell |
186,986
-57,190
| -23% | -$3.41M | 0.02% | 627 |
|
|
2023
Q3 | $11.2M | Sell |
244,176
-154,500
| -39% | -$7.07M | 0.02% | 606 |
|
|
2023
Q2 | $13.2M | Buy |
398,676
+109,095
| +38% | +$3.6M | 0.02% | 573 |
|
|
2023
Q1 | $6.67M | Buy |
289,581
+121,700
| +72% | +$2.81M | 0.01% | 777 |
|
|
2022
Q4 | $3.33M | Buy |
167,881
+81,305
| +94% | +$1.61M | 0.01% | 1057 |
|
|
2022
Q3 | $1.12M | Sell |
86,576
-299,735
| -78% | -$3.88M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $4.07M | Sell |
386,311
-23,960
| -6% | -$252K | 0.01% | 990 |
|
|
2022
Q1 | $3.7M | Sell |
410,271
-50,100
| -11% | -$451K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $4.65M | Buy |
460,371
+32,572
| +8% | +$329K | 0.01% | 1064 |
|
|
2021
Q3 | $4.85M | Buy |
427,799
+22,774
| +6% | +$258K | 0.01% | 1007 |
|
|
2021
Q2 | $6.72M | Buy |
405,025
+6,506
| +2% | +$108K | 0.01% | 910 |
|
|
2021
Q1 | $5.89M | Buy |
398,519
+60,663
| +18% | +$896K | 0.01% | 964 |
|
|
2020
Q4 | $4.24M | Sell |
337,856
-470
| -0.1% | -$5.9K | 0.01% | 1071 |
|
|
2020
Q3 | $2.12M | Sell |
338,326
-28,647
| -8% | -$179K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $2.03M | Sell |
366,973
-2,451
| -0.7% | -$13.5K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $1.2M | Buy |
369,424
+10,308
| +3% | +$33.5K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $2.77M | Sell |
359,116
-21,871
| -6% | -$168K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $4.33M | Buy |
380,987
+26,897
| +8% | +$306K | 0.01% | 1173 |
|
|
2019
Q2 | $5.07M | Sell |
354,090
-39,611
| -10% | -$567K | 0.01% | 1150 |
|
|
2019
Q1 | $5.46M | Buy |
393,701
+17,920
| +5% | +$249K | 0.01% | 1101 |
|
|
2018
Q4 | $4.06M | Buy |
375,781
+32,433
| +9% | +$351K | 0.01% | 1182 |
|
|
2018
Q3 | $5.12M | Sell |
343,348
-295
| -0.1% | -$4.4K | 0.01% | 1167 |
|
|
2018
Q2 | $6.27M | Buy |
343,643
+70,110
| +26% | +$1.28M | 0.01% | 1119 |
|
|
2018
Q1 | $5.79M | Buy |
273,533
+249,317
| +1,030% | +$5.27M | 0.01% | 1115 |
|
|
2017
Q4 | $489K | Buy |
+24,216
| New | +$489K | ﹤0.01% | 2020 |
|
|
2017
Q1 | – | Sell |
-141,076
| Closed | -$2.1M | – | 2348 |
|
|
2016
Q4 | $2.1M | Sell |
141,076
-42,600
| -23% | -$635K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $2.18M | Buy |
183,676
+32,100
| +21% | +$381K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $1.33M | Buy |
151,576
+8,700
| +6% | +$76.6K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1.57M | Sell |
142,876
-5,800
| -4% | -$63.9K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.35M | Buy |
148,676
+17,000
| +13% | +$154K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $1.04M | Buy |
131,676
+100
| +0.1% | +$787 | ﹤0.01% | 1735 |
|
|
2015
Q2 | $1.41M | Buy |
131,576
+22,800
| +21% | +$245K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $1.47M | Buy |
+108,776
| New | +$1.47M | ﹤0.01% | 1718 |
|
|
2014
Q4 | – | Sell |
-14,016
| Closed | -$166K | – | 2214 |
|
|
2014
Q3 | $166K | Sell |
14,016
-5,082
| -27% | -$60.2K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $301K | Buy |
19,098
+5,082
| +36% | +$80.1K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $205K | Sell |
14,016
-68,600
| -83% | -$1M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $1.06M | Buy |
82,616
+4,100
| +5% | +$52.6K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.15M | Buy |
+78,516
| New | +$1.15M | ﹤0.01% | 1677 |
|