UBS AM’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 | $20M | Buy |
202,847
+57,561
| +40% | +$5.67M | ﹤0.01% | 1051 |
|
|
2025
Q1 | $11.2M | Sell |
145,286
-95,849
| -40% | -$7.36M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $28M | Sell |
241,135
-1,168
| -0.5% | -$135K | 0.01% | 827 |
|
|
2024
Q3 | $32.2M | Buy |
242,303
+1,135
| +0.5% | +$151K | 0.01% | 787 |
|
|
2024
Q2 | $24.2M | Buy |
241,168
+164,868
| +216% | +$16.5M | 0.01% | 805 |
|
|
2024
Q1 | $7.26M | Buy |
76,300
+9,988
| +15% | +$951K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $3.96M | Buy |
66,312
+2,627
| +4% | +$157K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.91M | Buy |
63,685
+9,184
| +17% | +$420K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.26M | Hold |
54,501
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q1 | $1.26M | Buy |
54,501
+7,942
| +17% | +$183K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $925K | Sell |
46,559
-15,916
| -25% | -$316K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $808K | Sell |
62,475
-9,231
| -13% | -$119K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $755K | Sell |
71,706
-5,557
| -7% | -$58.5K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $696K | Buy |
77,263
+30,683
| +66% | +$276K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $470K | Buy |
46,580
+1,658
| +4% | +$16.7K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $509K | Buy |
44,922
+15,779
| +54% | +$179K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $483K | Buy |
+29,143
| New | +$483K | ﹤0.01% | 2553 |
|
|
2020
Q2 | – | Sell |
-42,081
| Closed | -$137K | – | 2507 |
|
|
2020
Q1 | $137K | Sell |
42,081
-2,205
| -5% | -$7.17K | ﹤0.01% | 2361 |
|
|
2019
Q4 | $341K | Buy |
44,286
+5,362
| +14% | +$41.3K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $443K | Buy |
38,924
+14,912
| +62% | +$170K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $344K | Hold |
24,012
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q1 | $333K | Buy |
24,012
+2,114
| +10% | +$29.3K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $237K | Hold |
21,898
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q3 | $326K | Hold |
21,898
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q2 | $400K | Buy |
21,898
+8,900
| +68% | +$162K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $275K | Sell |
12,998
-1,800
| -12% | -$38.1K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $299K | Buy |
14,798
+1,800
| +14% | +$36.4K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $250K | Hold |
12,998
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $215K | Buy |
+12,998
| New | +$215K | ﹤0.01% | 2181 |
|
|
2016
Q4 | – | Sell |
-14,498
| Closed | -$172K | – | 2594 |
|
|
2016
Q3 | $172K | Hold |
14,498
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q2 | $128K | Hold |
14,498
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q1 | $160K | Sell |
14,498
-1,000
| -6% | -$11K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $140K | Hold |
15,498
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q3 | $122K | Hold |
15,498
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $166K | Buy |
15,498
+800
| +5% | +$8.57K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $198K | Buy |
14,698
+800
| +6% | +$10.8K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $189K | Buy |
13,898
+3,000
| +28% | +$40.8K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $129K | Hold |
10,898
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q2 | $172K | Hold |
10,898
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q1 | $160K | Hold |
10,898
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q4 | $140K | Sell |
10,898
-2,000
| -16% | -$25.7K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $189K | Hold |
12,898
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q2 | $140K | Buy |
+12,898
| New | +$140K | ﹤0.01% | 2348 |
|