Segall Bryant & Hamill’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.4M	Sell	167,769 -110,139	-40%	-$20.7M	0.52%	43
2025 Q4	$37.1M	Buy	277,908 +33,266	+14%	+$4.96M	0.5%	43
2025 Q3	$34.8M	Sell	244,642 -10,236	-4%	-$1.3M	0.46%	54
2025 Q2	$25.1M	Buy	254,878 +44,356	+21%	+$3.96M	0.35%	88
2025 Q1	$16.2M	Buy	210,522 +23,446	+13%	+$2.31M	0.25%	128
2024 Q4	$21.7M	Sell	187,076 -17,436	-9%	-$2.24M	0.3%	101
2024 Q3	$27.2M	Sell	204,512 -4,250	-2%	-$470K	0.37%	87
2024 Q2	$20.9M	Sell	208,762 -559,720	-73%	-$53.7M	0.37%	88
2024 Q1	$73.2M	Sell	768,482 -629,481	-45%	-$48.7M	1.37%	2
2023 Q4	$83.5M	Sell	1,397,963 -386,959	-22%	-$18.9M	1.61%	3
2023 Q3	$81.7M	Buy	1,784,922 +70,822	+4%	+$2.97M	0.94%	19
2023 Q2	$56.6M	Buy	1,714,100 +221,814	+15%	+$5.54M	0.59%	39
2023 Q1	$34.4M	Sell	1,492,286 -424,765	-22%	-$9.8M	0.37%	77
2022 Q4	$38.1M	Sell	1,917,051 -32,104	-2%	-$596K	0.42%	66
2022 Q3	$25.2M	Buy	1,949,155 +37,442	+2%	+$526K	0.3%	100
2022 Q2	$20.1M	Buy	1,911,713 +32,483	+2%	+$307K	0.23%	122
2022 Q1	$16.9M	Buy	1,879,230 +29,688	+2%	+$292K	0.16%	153
2021 Q4	$18.7M	Buy	+1,849,542	New	+$20.6M	0.17%	148
2020 Q2	–	Sell	-120,645	Closed	-$392K	–	801
2020 Q1	$392K	Sell	120,645 -130,729	-52%	-$868K	0.01%	629
2019 Q4	$1.94M	Buy	+251,374	New	+$2.25M	0.03%	397
2013 Q4	–	Sell	-33,508	Closed	-$490K	–	588
2013 Q3	$490K	Buy	33,508 +7,310	+28%	+$95.5K	0.01%	434
2013 Q2	$285K	Buy	+26,198	New	+$253K	0.01%	482