Russell Investments Group’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 | $6.64M | Buy |
67,361
+15,247
| +29% | +$1.5M | 0.01% | 1058 |
|
|
2025
Q1 | $4M | Sell |
52,114
-37,625
| -42% | -$2.89M | 0.01% | 1287 |
|
|
2024
Q4 | $10.4M | Sell |
89,739
-28,430
| -24% | -$3.3M | 0.01% | 801 |
|
|
2024
Q3 | $15.7M | Sell |
118,169
-15,400
| -12% | -$2.04M | 0.02% | 664 |
|
|
2024
Q2 | $13.4M | Sell |
133,569
-44,421
| -25% | -$4.45M | 0.02% | 681 |
|
|
2024
Q1 | $16.9M | Sell |
177,990
-43,430
| -20% | -$4.13M | 0.03% | 618 |
|
|
2023
Q4 | $13.2M | Sell |
221,420
-88,113
| -28% | -$5.26M | 0.02% | 656 |
|
|
2023
Q3 | $14.2M | Buy |
309,533
+106,009
| +52% | +$4.85M | 0.03% | 602 |
|
|
2023
Q2 | $6.72M | Sell |
203,524
-17,714
| -8% | -$585K | 0.01% | 956 |
|
|
2023
Q1 | $5.1M | Buy |
221,238
+5,016
| +2% | +$116K | 0.01% | 1102 |
|
|
2022
Q4 | $4.29M | Hold |
216,222
| – | – | 0.01% | 1173 |
|
|
2022
Q3 | $2.8M | Sell |
216,222
-28,070
| -11% | -$363K | 0.01% | 1364 |
|
|
2022
Q2 | $2.57M | Sell |
244,292
-76,395
| -24% | -$804K | 0.01% | 1453 |
|
|
2022
Q1 | $2.89M | Sell |
320,687
-436,440
| -58% | -$3.93M | 0.01% | 1440 |
|
|
2021
Q4 | $7.64M | Buy |
757,127
+199,368
| +36% | +$2.01M | 0.01% | 1036 |
|
|
2021
Q3 | $6.32M | Sell |
557,759
-39,868
| -7% | -$452K | 0.01% | 1114 |
|
|
2021
Q2 | $9.91M | Sell |
597,627
-54,465
| -8% | -$903K | 0.02% | 944 |
|
|
2021
Q1 | $9.63M | Sell |
652,092
-133,139
| -17% | -$1.97M | 0.02% | 967 |
|
|
2020
Q4 | $9.86M | Sell |
785,231
-233,396
| -23% | -$2.93M | 0.02% | 860 |
|
|
2020
Q3 | $6.37M | Buy |
1,018,627
+235,446
| +30% | +$1.47M | 0.01% | 997 |
|
|
2020
Q2 | $4.32M | Buy |
783,181
+205,162
| +35% | +$1.13M | 0.01% | 1182 |
|
|
2020
Q1 | $1.88M | Buy |
578,019
+49,529
| +9% | +$161K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $4.07M | Sell |
528,490
-15,903
| -3% | -$122K | 0.01% | 1336 |
|
|
2019
Q3 | $6.19M | Buy |
544,393
+256,913
| +89% | +$2.92M | 0.01% | 1090 |
|
|
2019
Q2 | $4.11M | Buy |
287,480
+15,999
| +6% | +$229K | 0.01% | 1330 |
|
|
2019
Q1 | $3.77M | Buy |
271,481
+26,903
| +11% | +$373K | 0.01% | 1391 |
|
|
2018
Q4 | $2.64M | Buy |
244,578
+187,875
| +331% | +$2.03M | 0.01% | 1468 |
|
|
2018
Q3 | $844K | Sell |
56,703
-53,618
| -49% | -$798K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $2.01M | Buy |
110,321
+78,029
| +242% | +$1.42M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $683K | Buy |
32,292
+10,531
| +48% | +$223K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $452K | Sell |
21,761
-96,842
| -82% | -$2.01M | ﹤0.01% | 2464 |
|
|
2017
Q3 | $2.28M | Sell |
118,603
-22,698
| -16% | -$437K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $2.34M | Sell |
141,301
-309,213
| -69% | -$5.12M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $5.5M | Buy |
450,514
+307,680
| +215% | +$3.75M | 0.01% | 1163 |
|
|
2016
Q4 | $2.16M | Buy |
+142,834
| New | +$2.16M | ﹤0.01% | 1745 |
|