Royce & Associates’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 | $26.7M | Buy |
270,647
+7,948
| +3% | +$783K | 0.27% | 106 |
|
|
2025
Q1 | $20.2M | Buy |
262,699
+84,847
| +48% | +$6.51M | 0.22% | 134 |
|
|
2024
Q4 | $20.6M | Sell |
177,852
-32,395
| -15% | -$3.76M | 0.19% | 154 |
|
|
2024
Q3 | $27.9M | Sell |
210,247
-66,340
| -24% | -$8.81M | 0.25% | 113 |
|
|
2024
Q2 | $27.7M | Sell |
276,587
-87,002
| -24% | -$8.72M | 0.26% | 109 |
|
|
2024
Q1 | $34.6M | Sell |
363,589
-19,417
| -5% | -$1.85M | 0.31% | 90 |
|
|
2023
Q4 | $22.9M | Sell |
383,006
-157,759
| -29% | -$9.42M | 0.21% | 137 |
|
|
2023
Q3 | $24.7M | Sell |
540,765
-229,642
| -30% | -$10.5M | 0.25% | 107 |
|
|
2023
Q2 | $25.4M | Sell |
770,407
-229,900
| -23% | -$7.59M | 0.25% | 103 |
|
|
2023
Q1 | $23.1M | Sell |
1,000,307
-93,870
| -9% | -$2.16M | 0.23% | 107 |
|
|
2022
Q4 | $21.7M | Sell |
1,094,177
-501,226
| -31% | -$9.95M | 0.23% | 115 |
|
|
2022
Q3 | $20.6M | Sell |
1,595,403
-369,000
| -19% | -$4.77M | 0.23% | 107 |
|
|
2022
Q2 | $20.7M | Sell |
1,964,403
-14,500
| -0.7% | -$153K | 0.21% | 116 |
|
|
2022
Q1 | $17.8M | Buy |
1,978,903
+116,236
| +6% | +$1.05M | 0.15% | 188 |
|
|
2021
Q4 | $18.8M | Buy |
1,862,667
+127,671
| +7% | +$1.29M | 0.14% | 217 |
|
|
2021
Q3 | $19.7M | Sell |
1,734,996
-199,341
| -10% | -$2.26M | 0.15% | 210 |
|
|
2021
Q2 | $32.1M | Sell |
1,934,337
-7,763
| -0.4% | -$129K | 0.22% | 123 |
|
|
2021
Q1 | $28.7M | Buy |
1,942,100
+432,334
| +29% | +$6.39M | 0.19% | 158 |
|
|
2020
Q4 | $19M | Buy |
1,509,766
+117,144
| +8% | +$1.47M | 0.16% | 186 |
|
|
2020
Q3 | $8.7M | Buy |
1,392,622
+274,200
| +25% | +$1.71M | 0.09% | 321 |
|
|
2020
Q2 | $6.17M | Buy |
1,118,422
+70,000
| +7% | +$386K | 0.07% | 405 |
|
|
2020
Q1 | $3.41M | Buy |
1,048,422
+81,331
| +8% | +$264K | 0.05% | 471 |
|
|
2019
Q4 | $7.45M | Sell |
967,091
-23,443
| -2% | -$181K | 0.07% | 393 |
|
|
2019
Q3 | $11.3M | Sell |
990,534
-102,554
| -9% | -$1.17M | 0.1% | 278 |
|
|
2019
Q2 | $15.6M | Sell |
1,093,088
-195,483
| -15% | -$2.8M | 0.14% | 195 |
|
|
2019
Q1 | $17.9M | Sell |
1,288,571
-52,811
| -4% | -$732K | 0.15% | 175 |
|
|
2018
Q4 | $14.5M | Buy |
1,341,382
+107,200
| +9% | +$1.16M | 0.13% | 213 |
|
|
2018
Q3 | $18.4M | Buy |
1,234,182
+11,027
| +0.9% | +$164K | 0.13% | 232 |
|
|
2018
Q2 | $22.3M | Buy |
1,223,155
+122,400
| +11% | +$2.23M | 0.15% | 181 |
|
|
2018
Q1 | $23.3M | Sell |
1,100,755
-6,900
| -0.6% | -$146K | 0.16% | 168 |
|
|
2017
Q4 | $22.4M | Sell |
1,107,655
-56,345
| -5% | -$1.14M | 0.15% | 198 |
|
|
2017
Q3 | $22.4M | Buy |
1,164,000
+28,000
| +2% | +$539K | 0.15% | 200 |
|
|
2017
Q2 | $18.8M | Buy |
1,136,000
+266,200
| +31% | +$4.41M | 0.12% | 231 |
|
|
2017
Q1 | $10.6M | Buy |
+869,800
| New | +$10.6M | 0.07% | 370 |
|