RBF Capital’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 | $9.85M | Hold |
100,000
| – | – | 0.47% | 41 |
|
|
2025
Q1 | $7.68M | Hold |
100,000
| – | – | 0.46% | 49 |
|
|
2024
Q4 | $11.6M | Hold |
100,000
| – | – | 0.6% | 31 |
|
|
2024
Q3 | $13.3M | Hold |
100,000
| – | – | 0.67% | 28 |
|
|
2024
Q2 | $10M | Hold |
100,000
| – | – | 0.58% | 33 |
|
|
2024
Q1 | $9.52M | Hold |
100,000
| – | – | 0.53% | 35 |
|
|
2023
Q4 | $5.97M | Hold |
100,000
| – | – | 0.36% | 62 |
|
|
2023
Q3 | $4.58M | Hold |
100,000
| – | – | 0.3% | 77 |
|
|
2023
Q2 | $3.3M | Hold |
100,000
| – | – | 0.21% | 121 |
|
|
2023
Q1 | $2.31M | Sell |
100,000
-17,037
| -15% | -$393K | 0.17% | 141 |
|
|
2022
Q4 | $2.33M | Sell |
117,037
-3,112
| -3% | -$62K | 0.18% | 132 |
|
|
2022
Q3 | $1.56M | Hold |
120,149
| – | – | 0.13% | 167 |
|
|
2022
Q2 | $1.27M | Sell |
120,149
-5,268
| -4% | -$55.5K | 0.09% | 218 |
|
|
2022
Q1 | $1.15M | Buy |
+125,417
| New | +$1.15M | 0.07% | 254 |
|