Swiss National Bank’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
95,400
-1,300
| -1% | -$128K | 0.01% | 954 |
|
|
2025
Q1 | $7.42M | Sell |
96,700
-1,300
| -1% | -$99.8K | 0.01% | 1041 |
|
|
2024
Q4 | $11.4M | Buy |
98,000
+800
| +0.8% | +$92.7K | 0.01% | 873 |
|
|
2024
Q3 | $12.9M | Sell |
97,200
-300
| -0.3% | -$39.8K | 0.01% | 814 |
|
|
2024
Q2 | $9.77M | Sell |
97,500
-300
| -0.3% | -$30.1K | 0.01% | 920 |
|
|
2024
Q1 | $9.31M | Hold |
97,800
| – | – | 0.01% | 954 |
|
|
2023
Q4 | $5.84M | Sell |
97,800
-11,200
| -10% | -$669K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $4.99M | Buy |
109,000
+1,200
| +1% | +$54.9K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $3.56M | Buy |
107,800
+6,600
| +7% | +$218K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $2.33M | Sell |
101,200
-11,800
| -10% | -$272K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $2.24M | Buy |
113,000
+2,900
| +3% | +$57.6K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $1.43M | Hold |
110,100
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $1.16M | Sell |
110,100
-12,500
| -10% | -$132K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $1.11M | Buy |
122,600
+9,300
| +8% | +$83.8K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $1.14M | Hold |
113,300
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q3 | $1.28M | Hold |
113,300
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $1.88M | Buy |
+113,300
| New | +$1.88M | ﹤0.01% | 2146 |
|
|
2020
Q2 | – | Sell |
-98,500
| Closed | -$320K | – | 2483 |
|
|
2020
Q1 | $320K | Buy |
98,500
+1,400
| +1% | +$4.55K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $748K | Buy |
97,100
+2,900
| +3% | +$22.3K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $1.07M | Hold |
94,200
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $1.35M | Buy |
94,200
+1,800
| +2% | +$25.8K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1.28M | Buy |
92,400
+2,800
| +3% | +$38.8K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $969K | Buy |
89,600
+2,300
| +3% | +$24.9K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $1.3M | Hold |
87,300
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q2 | $1.59M | Hold |
87,300
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $1.85M | Buy |
87,300
+3,300
| +4% | +$69.8K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.7M | Hold |
84,000
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.62M | Hold |
84,000
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q2 | $1.39M | Buy |
84,000
+5,400
| +7% | +$89.4K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $959K | Hold |
78,600
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.17M | Buy |
78,600
+5,900
| +8% | +$87.9K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $862K | Hold |
72,700
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $640K | Hold |
72,700
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q1 | $771K | Buy |
72,700
+14,600
| +25% | +$155K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $526K | Hold |
58,100
| – | – | ﹤0.01% | 2235 |
|
|
2015
Q3 | $457K | Buy |
58,100
+8,000
| +16% | +$62.9K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $538K | Hold |
50,100
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q1 | $675K | Buy |
50,100
+2,000
| +4% | +$26.9K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $654K | Hold |
48,100
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q3 | $571K | Hold |
48,100
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $757K | Buy |
48,100
+1,800
| +4% | +$28.3K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $678K | Buy |
46,300
+10,500
| +29% | +$154K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $459K | Hold |
35,800
| – | – | ﹤0.01% | 2035 |
|
|
2013
Q3 | $524K | Hold |
35,800
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $390K | Buy |
+35,800
| New | +$390K | ﹤0.01% | 2078 |
|