SEI Investments’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 | $30.5M | Buy |
309,653
+123,770
| +67% | +$12.2M | 0.04% | 521 |
|
|
2025
Q1 | $14.3M | Sell |
185,883
-3,951
| -2% | -$303K | 0.02% | 827 |
|
|
2024
Q4 | $22M | Buy |
189,834
+46,668
| +33% | +$5.41M | 0.03% | 624 |
|
|
2024
Q3 | $19M | Buy |
143,166
+51,761
| +57% | +$6.87M | 0.02% | 690 |
|
|
2024
Q2 | $9.16M | Buy |
91,405
+11,832
| +15% | +$1.19M | 0.01% | 964 |
|
|
2024
Q1 | $7.57M | Sell |
79,573
-14,044
| -15% | -$1.34M | 0.01% | 1021 |
|
|
2023
Q4 | $5.59M | Buy |
93,617
+2,401
| +3% | +$143K | 0.01% | 1137 |
|
|
2023
Q3 | $4.17M | Buy |
91,216
+42,532
| +87% | +$1.95M | 0.01% | 1254 |
|
|
2023
Q2 | $1.61M | Sell |
48,684
-31,197
| -39% | -$1.03M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.84M | Buy |
79,881
+22,423
| +39% | +$517K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.14M | Buy |
+57,458
| New | +$1.14M | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-547
| Closed | -$7K | – | 2629 |
|
|
2019
Q1 | $7K | Buy |
547
+78
| +17% | +$998 | ﹤0.01% | 2810 |
|
|
2018
Q4 | $5K | Buy |
469
+435
| +1,279% | +$4.64K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 3070 |
|
|
2016
Q3 | – | Sell |
-146
| Closed | -$1K | – | 2948 |
|
|
2016
Q2 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 2555 |
|
|
2016
Q1 | – | Sell |
-69
| Closed | -$1K | – | 2589 |
|
|
2015
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2420 |
|