Robeco Institutional Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,834
| Closed | -$509K | – | 922 |
|
|
2024
Q3 | $509K | Sell |
3,834
-3,378
| -47% | -$449K | ﹤0.01% | 835 |
|
|
2024
Q2 | $723K | Hold |
7,212
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $687K | Hold |
7,212
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $431K | Hold |
7,212
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $330K | Buy |
7,212
+2,038
| +39% | +$93.2K | ﹤0.01% | 879 |
|
|
2023
Q2 | $171K | Hold |
5,174
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $119K | Buy |
+5,174
| New | +$119K | ﹤0.01% | 969 |
|
|
2022
Q4 | – | Sell |
-3,378
| Closed | -$44K | – | 1010 |
|
|
2022
Q3 | $44K | Buy |
+3,378
| New | +$44K | ﹤0.01% | 917 |
|