Putnam Investments’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.43M | Sell |
40,784
-6,255
| -13% | -$373K | ﹤0.01% | 712 |
|
|
2023
Q3 | $2.15M | Sell |
47,039
-16,458
| -26% | -$753K | ﹤0.01% | 705 |
|
|
2023
Q2 | $2.1M | Sell |
63,497
-15,672
| -20% | -$517K | ﹤0.01% | 728 |
|
|
2023
Q1 | $1.82M | Buy |
79,169
+11,349
| +17% | +$262K | ﹤0.01% | 748 |
|
|
2022
Q4 | $1.35M | Buy |
67,820
+7,404
| +12% | +$147K | ﹤0.01% | 794 |
|
|
2022
Q3 | $782K | Buy |
60,416
+13,595
| +29% | +$176K | ﹤0.01% | 886 |
|
|
2022
Q2 | $494K | Buy |
46,821
+18,311
| +64% | +$193K | ﹤0.01% | 944 |
|
|
2022
Q1 | $257K | Buy |
+28,510
| New | +$257K | ﹤0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-123,100
| Closed | -$2.04M | – | 1159 |
|
|
2017
Q2 | $2.04M | Sell |
123,100
-245,900
| -67% | -$4.07M | ﹤0.01% | 787 |
|
|
2017
Q1 | $4.5M | Sell |
369,000
-22,800
| -6% | -$278K | 0.01% | 623 |
|
|
2016
Q4 | $5.84M | Buy |
+391,800
| New | +$5.84M | 0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-423,600
| Closed | -$5.71M | – | 1524 |
|
|
2015
Q1 | $5.71M | Buy |
423,600
+8,800
| +2% | +$119K | 0.01% | 740 |
|
|
2014
Q4 | $5.64M | Buy |
+414,800
| New | +$5.64M | 0.01% | 734 |
|