T. Rowe Price Associates’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 | $131M | Buy |
1,327,395
+828,668
| +166% | +$81.6M | 0.01% | 514 |
|
|
2025
Q1 | $38.3M | Buy |
498,727
+283,497
| +132% | +$21.8M | ﹤0.01% | 801 |
|
|
2024
Q4 | $25M | Buy |
215,230
+174,862
| +433% | +$20.3M | ﹤0.01% | 939 |
|
|
2024
Q3 | $5.36M | Buy |
40,368
+519
| +1% | +$68.9K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $3.99M | Buy |
39,849
+1,466
| +4% | +$147K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $3.65M | Buy |
38,383
+1,901
| +5% | +$181K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $2.18M | Sell |
36,482
-3,689
| -9% | -$220K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.84M | Sell |
40,171
-9,949
| -20% | -$455K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.66M | Buy |
50,120
+7,259
| +17% | +$240K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $988K | Buy |
42,861
+575
| +1% | +$13.3K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $840K | Sell |
42,286
-23,364
| -36% | -$464K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $850K | Buy |
65,650
+2,957
| +5% | +$38.3K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $660K | Buy |
62,693
+366
| +0.6% | +$3.85K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $562K | Buy |
62,327
+1,033
| +2% | +$9.32K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $618K | Buy |
61,294
+13,625
| +29% | +$137K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $540K | Sell |
47,669
-100
| -0.2% | -$1.13K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $792K | Sell |
47,769
-11,579
| -20% | -$192K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $877K | Sell |
59,348
-13,824
| -19% | -$204K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $919K | Sell |
73,172
-17,700
| -19% | -$222K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $568K | Buy |
90,872
+19,300
| +27% | +$121K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $395K | Buy |
71,572
+271
| +0.4% | +$1.5K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $232K | Buy |
71,301
+33,274
| +88% | +$108K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $293K | Buy |
38,027
+1,963
| +5% | +$15.1K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $410K | Buy |
36,064
+249
| +0.7% | +$2.83K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $513K | Buy |
35,815
+146
| +0.4% | +$2.09K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $495K | Buy |
35,669
+100
| +0.3% | +$1.39K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $385K | Buy |
35,569
+92
| +0.3% | +$996 | ﹤0.01% | 2176 |
|
|
2018
Q3 | $529K | Sell |
35,477
-503
| -1% | -$7.5K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $657K | Buy |
35,980
+7,154
| +25% | +$131K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $610K | Buy |
28,826
+96
| +0.3% | +$2.03K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $580K | Hold |
28,730
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $553K | Hold |
28,730
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $475K | Sell |
28,730
-17,900
| -38% | -$296K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $569K | Buy |
46,630
+21,030
| +82% | +$257K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $381K | Hold |
25,600
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q3 | $304K | Hold |
25,600
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q2 | $225K | Buy |
25,600
+9,000
| +54% | +$79.1K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $183K | Hold |
16,600
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $150K | Buy |
16,600
+100
| +0.6% | +$904 | ﹤0.01% | 2358 |
|
|
2015
Q3 | $130K | Sell |
16,500
-227,700
| -93% | -$1.79M | ﹤0.01% | 2373 |
|
|
2015
Q2 | $2.62M | Sell |
244,200
-2,053,950
| -89% | -$22M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $31M | Sell |
2,298,150
-95,700
| -4% | -$1.29M | 0.01% | 1005 |
|
|
2014
Q4 | $32.6M | Sell |
2,393,850
-36,700
| -2% | -$499K | 0.01% | 986 |
|
|
2014
Q3 | $28.9M | Sell |
2,430,550
-44,400
| -2% | -$527K | 0.01% | 1016 |
|
|
2014
Q2 | $39M | Sell |
2,474,950
-53,600
| -2% | -$844K | 0.01% | 941 |
|
|
2014
Q1 | $37M | Buy |
2,528,550
+145,140
| +6% | +$2.13M | 0.01% | 948 |
|
|
2013
Q4 | $30.6M | Buy |
2,383,410
+40,070
| +2% | +$514K | 0.01% | 970 |
|
|
2013
Q3 | $34.3M | Buy |
2,343,340
+50,200
| +2% | +$734K | 0.01% | 941 |
|
|
2013
Q2 | $24.9M | Buy |
+2,293,140
| New | +$24.9M | 0.01% | 1010 |
|