UBS 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 | $38.7M | Sell |
393,183
-51,914
| -12% | -$5.11M | 0.01% | 1382 |
|
|
2025
Q1 | $34.2M | Buy |
445,097
+146,268
| +49% | +$11.2M | 0.01% | 1430 |
|
|
2024
Q4 | $34.6M | Buy |
298,829
+100,749
| +51% | +$11.7M | 0.01% | 1351 |
|
|
2024
Q3 | $26.3M | Buy |
198,080
+26,743
| +16% | +$3.55M | 0.01% | 1135 |
|
|
2024
Q2 | $17.2M | Sell |
171,337
-33,846
| -16% | -$3.39M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $19.5M | Sell |
205,183
-41,864
| -17% | -$3.99M | ﹤0.01% | 1210 |
|
|
2023
Q4 | $14.7M | Buy |
247,047
+40,883
| +20% | +$2.44M | ﹤0.01% | 1252 |
|
|
2023
Q3 | $9.43M | Buy |
206,164
+56,787
| +38% | +$2.6M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $4.93M | Buy |
149,377
+85,169
| +133% | +$2.81M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.48M | Buy |
64,208
+6,329
| +11% | +$146K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $1.15M | Buy |
57,879
+25,004
| +76% | +$497K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $425K | Buy |
32,875
+10,588
| +48% | +$137K | ﹤0.01% | 3510 |
|
|
2022
Q2 | $235K | Sell |
22,287
-2,522
| -10% | -$26.6K | ﹤0.01% | 3825 |
|
|
2022
Q1 | $223K | Sell |
24,809
-10,962
| -31% | -$98.5K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $361K | Buy |
35,771
+13,121
| +58% | +$132K | ﹤0.01% | 4216 |
|
|
2021
Q3 | $257K | Sell |
22,650
-4,053
| -15% | -$46K | ﹤0.01% | 4113 |
|
|
2021
Q2 | $443K | Sell |
26,703
-2,431
| -8% | -$40.3K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $430K | Buy |
29,134
+17,993
| +162% | +$266K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $140K | Buy |
11,141
+1,469
| +15% | +$18.5K | ﹤0.01% | 4494 |
|
|
2020
Q3 | $60K | Sell |
9,672
-15,052
| -61% | -$93.4K | ﹤0.01% | 4665 |
|
|
2020
Q2 | $136K | Sell |
24,724
-11,139
| -31% | -$61.3K | ﹤0.01% | 4271 |
|
|
2020
Q1 | $117K | Sell |
35,863
-28,973
| -45% | -$94.5K | ﹤0.01% | 4302 |
|
|
2019
Q4 | $499K | Buy |
64,836
+26,411
| +69% | +$203K | ﹤0.01% | 3897 |
|
|
2019
Q3 | $437K | Buy |
38,425
+29,185
| +316% | +$332K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $132K | Buy |
9,240
+8,453
| +1,074% | +$121K | ﹤0.01% | 4367 |
|
|
2019
Q1 | $11K | Sell |
787
-19,911
| -96% | -$278K | ﹤0.01% | 5912 |
|
|
2018
Q4 | $224K | Buy |
20,698
+5,803
| +39% | +$62.8K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $222K | Buy |
14,895
+7,232
| +94% | +$108K | ﹤0.01% | 4164 |
|
|
2018
Q2 | $140K | Buy |
7,663
+3,190
| +71% | +$58.3K | ﹤0.01% | 4343 |
|
|
2018
Q1 | $95K | Sell |
4,473
-2,927
| -40% | -$62.2K | ﹤0.01% | 4418 |
|
|
2017
Q4 | $149K | Sell |
7,400
-54
| -0.7% | -$1.09K | ﹤0.01% | 4200 |
|
|
2017
Q3 | $144K | Buy |
7,454
+6,289
| +540% | +$121K | ﹤0.01% | 4224 |
|
|
2017
Q2 | $19K | Sell |
1,165
-262
| -18% | -$4.27K | ﹤0.01% | 5398 |
|
|
2017
Q1 | $17K | Sell |
1,427
-11,044
| -89% | -$132K | ﹤0.01% | 5346 |
|
|
2016
Q4 | $186K | Buy |
12,471
+8,203
| +192% | +$122K | ﹤0.01% | 3980 |
|
|
2016
Q3 | $51K | Sell |
4,268
-32
| -0.7% | -$382 | ﹤0.01% | 4634 |
|
|
2016
Q2 | $38K | Buy |
4,300
+2,000
| +87% | +$17.7K | ﹤0.01% | 4879 |
|
|
2016
Q1 | $26K | Sell |
2,300
-1,666
| -42% | -$18.8K | ﹤0.01% | 5189 |
|
|
2015
Q4 | $35K | Buy |
3,966
+2,666
| +205% | +$23.5K | ﹤0.01% | 5064 |
|
|
2015
Q3 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 5928 |
|
|
2015
Q2 | $14K | Buy |
1,300
+500
| +63% | +$5.39K | ﹤0.01% | 5757 |
|
|
2015
Q1 | $11K | Sell |
800
-3,269
| -80% | -$44.9K | ﹤0.01% | 5802 |
|
|
2014
Q4 | $55K | Buy |
+4,069
| New | +$55K | ﹤0.01% | 4649 |
|