Segall Bryant & Hamill’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 | $25.1M | Buy |
254,878
+44,356
| +21% | +$4.37M | 0.35% | 88 |
|
|
2025
Q1 | $16.2M | Buy |
210,522
+23,446
| +13% | +$1.8M | 0.25% | 128 |
|
|
2024
Q4 | $21.7M | Sell |
187,076
-17,436
| -9% | -$2.02M | 0.3% | 101 |
|
|
2024
Q3 | $27.2M | Sell |
204,512
-4,250
| -2% | -$564K | 0.37% | 87 |
|
|
2024
Q2 | $20.9M | Sell |
208,762
-559,720
| -73% | -$56.1M | 0.37% | 88 |
|
|
2024
Q1 | $73.2M | Sell |
768,482
-629,481
| -45% | -$59.9M | 1.37% | 2 |
|
|
2023
Q4 | $83.5M | Sell |
1,397,963
-386,959
| -22% | -$23.1M | 1.61% | 3 |
|
|
2023
Q3 | $81.7M | Buy |
1,784,922
+70,822
| +4% | +$3.24M | 0.94% | 19 |
|
|
2023
Q2 | $56.6M | Buy |
1,714,100
+221,814
| +15% | +$7.32M | 0.59% | 39 |
|
|
2023
Q1 | $34.4M | Sell |
1,492,286
-424,765
| -22% | -$9.79M | 0.37% | 77 |
|
|
2022
Q4 | $38.1M | Sell |
1,917,051
-32,104
| -2% | -$638K | 0.42% | 66 |
|
|
2022
Q3 | $25.2M | Buy |
1,949,155
+37,442
| +2% | +$484K | 0.3% | 100 |
|
|
2022
Q2 | $20.1M | Buy |
1,911,713
+32,483
| +2% | +$342K | 0.23% | 122 |
|
|
2022
Q1 | $16.9M | Buy |
1,879,230
+29,688
| +2% | +$267K | 0.16% | 153 |
|
|
2021
Q4 | $18.7M | Buy |
+1,849,542
| New | +$18.7M | 0.17% | 148 |
|
|
2020
Q2 | – | Sell |
-120,645
| Closed | -$392K | – | 801 |
|
|
2020
Q1 | $392K | Sell |
120,645
-130,729
| -52% | -$425K | 0.01% | 629 |
|
|
2019
Q4 | $1.94M | Buy |
+251,374
| New | +$1.94M | 0.03% | 397 |
|
|
2013
Q4 | – | Sell |
-33,508
| Closed | -$490K | – | 588 |
|
|
2013
Q3 | $490K | Buy |
33,508
+7,310
| +28% | +$107K | 0.01% | 434 |
|
|
2013
Q2 | $285K | Buy |
+26,198
| New | +$285K | 0.01% | 482 |
|