Susquehanna International Group’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 | $16.7M | Sell |
169,608
-90,480
| -35% | -$8.91M | ﹤0.01% | 483 |
|
|
2025
Q1 | $20M | Buy |
260,088
+186,795
| +255% | +$14.3M | ﹤0.01% | 358 |
|
|
2024
Q4 | $8.5M | Buy |
73,293
+24,920
| +52% | +$2.89M | ﹤0.01% | 798 |
|
|
2024
Q3 | $6.42M | Buy |
48,373
+8,634
| +22% | +$1.15M | ﹤0.01% | 872 |
|
|
2024
Q2 | $3.98M | Sell |
39,739
-106,493
| -73% | -$10.7M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $13.9M | Buy |
146,232
+78,946
| +117% | +$7.51M | ﹤0.01% | 502 |
|
|
2023
Q4 | $4.02M | Buy |
67,286
+46,313
| +221% | +$2.76M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $960K | Sell |
20,973
-53,186
| -72% | -$2.43M | ﹤0.01% | 2611 |
|
|
2023
Q2 | $2.45M | Sell |
74,159
-6,540
| -8% | -$216K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.86M | Buy |
80,699
+3,673
| +5% | +$84.7K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $1.53M | Sell |
77,026
-810
| -1% | -$16.1K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $1.01M | Buy |
+77,836
| New | +$1.01M | ﹤0.01% | 2534 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6350 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6236 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6211 |
|
|
2021
Q3 | – | Sell |
-57,508
| Closed | -$954K | – | 5789 |
|
|
2021
Q2 | $954K | Sell |
57,508
-93,063
| -62% | -$1.54M | ﹤0.01% | 3041 |
|
|
2021
Q1 | $2.22M | Buy |
150,571
+22,223
| +17% | +$328K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.61M | Buy |
+128,348
| New | +$1.61M | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-14,119
| Closed | -$46K | – | 4653 |
|
|
2020
Q1 | $46K | Sell |
14,119
-30,035
| -68% | -$97.9K | ﹤0.01% | 4231 |
|
|
2019
Q4 | $340K | Buy |
44,154
+19,884
| +82% | +$153K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $276K | Sell |
24,270
-45,633
| -65% | -$519K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $1M | Buy |
69,903
+47,888
| +218% | +$685K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $305K | Sell |
22,015
-23,566
| -52% | -$326K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $493K | Buy |
45,581
+19,839
| +77% | +$215K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $384K | Sell |
25,742
-25,322
| -50% | -$378K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $932K | Sell |
51,064
-6,528
| -11% | -$119K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $1.22M | Sell |
57,592
-11,623
| -17% | -$246K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $1.4M | Sell |
69,215
-19,877
| -22% | -$401K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $1.72M | Sell |
89,092
-70,327
| -44% | -$1.35M | ﹤0.01% | 1201 |
|
|
2017
Q2 | $2.64M | Buy |
+159,419
| New | +$2.64M | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-75,285
| Closed | -$1.12M | – | 3959 |
|
|
2016
Q4 | $1.12M | Buy |
+75,285
| New | +$1.12M | ﹤0.01% | 2126 |
|
|
2015
Q3 | – | Sell |
-30,849
| Closed | -$331K | – | 4372 |
|
|
2015
Q2 | $331K | Buy |
+30,849
| New | +$331K | ﹤0.01% | 3702 |
|
|
2015
Q1 | – | Sell |
-11,177
| Closed | -$152K | – | 4329 |
|
|
2014
Q4 | $152K | Buy |
+11,177
| New | +$152K | ﹤0.01% | 4096 |
|
|
2014
Q3 | – | Sell |
-16,827
| Closed | -$265K | – | 4104 |
|
|
2014
Q2 | $265K | Buy |
+16,827
| New | +$265K | ﹤0.01% | 3640 |
|
|
2014
Q1 | – | Sell |
-11,765
| Closed | -$151K | – | 3841 |
|
|
2013
Q4 | $151K | Buy |
+11,765
| New | +$151K | ﹤0.01% | 3629 |
|