SG Americas Securities’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 | $10.6M | Sell |
49,031
-14,133
| -22% | -$2.66M | 0.01% | 761 |
|
|
2025
Q4 | $8.43M | Buy |
63,164
+59,445
| +1,598% | +$8.85M | 0.01% | 847 |
|
|
2025
Q3 | $529K | Sell |
3,719
-1,831
| -33% | -$233K | ﹤0.01% | 2063 |
|
|
2025
Q2 | $547K | Buy |
+5,550
| New | +$495K | ﹤0.01% | 1611 |
|
|
2025
Q1 | – | Sell |
-2,472
| Closed | -$287K | – | 3638 |
|
|
2024
Q4 | $287K | Sell |
2,472
-8,306
| -77% | -$1.07M | ﹤0.01% | 1831 |
|
|
2024
Q3 | $1.43M | Sell |
10,778
-21,350
| -66% | -$2.36M | 0.01% | 825 |
|
|
2024
Q2 | $3.22M | Buy |
32,128
+24,312
| +311% | +$2.33M | 0.02% | 739 |
|
|
2024
Q1 | $744K | Buy |
+7,816
| New | +$604K | ﹤0.01% | 1263 |
|
|
2023
Q2 | – | Sell |
-22,059
| Closed | -$508K | – | 2835 |
|
|
2023
Q1 | $508K | Buy |
22,059
+4,428
| +25% | +$102K | 0.01% | 1707 |
|
|
2022
Q4 | $350K | Buy |
17,631
+168
| +1% | +$3.12K | 0.01% | 1803 |
|
|
2022
Q3 | $226K | Sell |
17,463
-585
| -3% | -$8.21K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $190K | Buy |
+18,048
| New | +$171K | ﹤0.01% | 2703 |
|
|
2021
Q4 | – | Sell |
-28,626
| Closed | -$324K | – | 3652 |
|
|
2021
Q3 | $324K | Buy |
+28,626
| New | +$400K | ﹤0.01% | 2872 |
|
|
2021
Q2 | – | Sell |
-7,075
| Closed | -$104K | – | 3090 |
|
|
2021
Q1 | $104K | Sell |
7,075
-4,169
| -37% | -$59.3K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $141K | Buy |
+11,244
| New | +$109K | ﹤0.01% | 2856 |
|
|
2020
Q3 | – | Sell |
-31,386
| Closed | -$173K | – | 3168 |
|
|
2020
Q2 | $173K | Buy |
31,386
+12,801
| +69% | +$58.8K | ﹤0.01% | 2968 |
|
|
2020
Q1 | $60K | Buy |
18,585
+8,192
| +79% | +$54.4K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $80K | Buy |
+10,393
| New | +$93.2K | ﹤0.01% | 2991 |
|
|
2018
Q4 | – | Sell |
-48,328
| Closed | -$720K | – | 3221 |
|
|
2018
Q3 | $720K | Buy |
48,328
+41,564
| +614% | +$707K | 0.01% | 1925 |
|
|
2018
Q2 | $123K | Buy |
6,764
+353
| +6% | +$6.63K | ﹤0.01% | 2944 |
|
|
2018
Q1 | $136K | Buy |
+6,411
| New | +$146K | ﹤0.01% | 2712 |
|
|
2017
Q4 | – | Sell |
-7,876
| Closed | -$152K | – | 3467 |
|
|
2017
Q3 | $152K | Buy |
+7,876
| New | +$132K | ﹤0.01% | 2827 |
|
|
2013
Q4 | – | Sell |
-8,141
| Closed | -$119K | – | 2870 |
|
|
2013
Q3 | $119K | Sell |
8,141
-1,416
| -15% | -$18.5K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $104K | Buy |
+9,557
| New | +$92.2K | ﹤0.01% | 2078 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM