SG Americas Securities’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 | $547K | Buy |
+5,550
| New | +$547K | ﹤0.01% | 1462 |
|
|
2025
Q1 | – | Sell |
-2,472
| Closed | -$287K | – | 3130 |
|
|
2024
Q4 | $287K | Sell |
2,472
-8,306
| -77% | -$964K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.43M | Sell |
10,778
-21,350
| -66% | -$2.83M | 0.01% | 713 |
|
|
2024
Q2 | $3.22M | Buy |
32,128
+24,312
| +311% | +$2.44M | 0.02% | 685 |
|
|
2024
Q1 | $744K | Buy |
+7,816
| New | +$744K | ﹤0.01% | 1138 |
|
|
2023
Q2 | – | Sell |
-22,059
| Closed | -$508K | – | 2478 |
|
|
2023
Q1 | $508K | Buy |
22,059
+4,428
| +25% | +$102K | 0.01% | 1556 |
|
|
2022
Q4 | $350K | Buy |
17,631
+168
| +1% | +$3.34K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $226K | Sell |
17,463
-585
| -3% | -$7.57K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $190K | Buy |
+18,048
| New | +$190K | ﹤0.01% | 2462 |
|
|
2021
Q4 | – | Sell |
-28,626
| Closed | -$324K | – | 3203 |
|
|
2021
Q3 | $324K | Buy |
+28,626
| New | +$324K | ﹤0.01% | 2639 |
|
|
2021
Q2 | – | Sell |
-7,075
| Closed | -$104K | – | 2717 |
|
|
2021
Q1 | $104K | Sell |
7,075
-4,169
| -37% | -$61.3K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $141K | Buy |
+11,244
| New | +$141K | ﹤0.01% | 2518 |
|
|
2020
Q3 | – | Sell |
-31,386
| Closed | -$173K | – | 2615 |
|
|
2020
Q2 | $173K | Buy |
31,386
+12,801
| +69% | +$70.6K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $60K | Buy |
18,585
+8,192
| +79% | +$26.4K | ﹤0.01% | 2668 |
|
|
2019
Q4 | $80K | Buy |
+10,393
| New | +$80K | ﹤0.01% | 2567 |
|
|
2018
Q4 | – | Sell |
-48,328
| Closed | -$720K | – | 2607 |
|
|
2018
Q3 | $720K | Buy |
48,328
+41,564
| +614% | +$619K | 0.01% | 1722 |
|
|
2018
Q2 | $123K | Buy |
6,764
+353
| +6% | +$6.42K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $136K | Buy |
+6,411
| New | +$136K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-7,876
| Closed | -$152K | – | 2807 |
|
|
2017
Q3 | $152K | Buy |
+7,876
| New | +$152K | ﹤0.01% | 2465 |
|
|
2013
Q4 | – | Sell |
-8,141
| Closed | -$119K | – | 2381 |
|
|
2013
Q3 | $119K | Sell |
8,141
-1,416
| -15% | -$20.7K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $104K | Buy |
+9,557
| New | +$104K | ﹤0.01% | 1741 |
|