T. Rowe Price Investment Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,207,181
| Closed | -$140M | – | 684 |
|
2024
Q4 | $140M | Buy |
1,207,181
+262,936
| +28% | +$30.5M | 0.09% | 232 |
|
2024
Q3 | $125M | Sell |
944,245
-21,149
| -2% | -$2.81M | 0.08% | 254 |
|
2024
Q2 | $96.7M | Buy |
965,394
+301,998
| +46% | +$30.3M | 0.06% | 287 |
|
2024
Q1 | $63.1M | Buy |
663,396
+303,592
| +84% | +$28.9M | 0.04% | 357 |
|
2023
Q4 | $21.5M | Buy |
+359,804
| New | +$21.5M | 0.01% | 475 |
|