Wedge Capital Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,453
| Closed | -$6.24M | – | 514 |
|
|
2023
Q4 | $6.24M | Sell |
104,453
-11,441
| -10% | -$683K | 0.11% | 209 |
|
|
2023
Q3 | $5.3M | Sell |
115,894
-129,293
| -53% | -$5.92M | 0.1% | 215 |
|
|
2023
Q2 | $8.1M | Sell |
245,187
-197,546
| -45% | -$6.52M | 0.13% | 219 |
|
|
2023
Q1 | $10.2M | Buy |
442,733
+1,209
| +0.3% | +$27.9K | 0.17% | 186 |
|
|
2022
Q4 | $8.77M | Sell |
441,524
-183,918
| -29% | -$3.65M | 0.14% | 196 |
|
|
2022
Q3 | $8.09M | Sell |
625,442
-29,331
| -4% | -$380K | 0.14% | 209 |
|
|
2022
Q2 | $6.9M | Sell |
654,773
-71,557
| -10% | -$754K | 0.11% | 236 |
|
|
2022
Q1 | $6.54M | Sell |
726,330
-36,041
| -5% | -$325K | 0.09% | 267 |
|
|
2021
Q4 | $7.69M | Sell |
762,371
-56,137
| -7% | -$566K | 0.1% | 264 |
|
|
2021
Q3 | $9.27M | Sell |
818,508
-10,953
| -1% | -$124K | 0.12% | 228 |
|
|
2021
Q2 | $13.8M | Sell |
829,461
-168,677
| -17% | -$2.8M | 0.17% | 209 |
|
|
2021
Q1 | $14.7M | Sell |
998,138
-167,233
| -14% | -$2.47M | 0.18% | 189 |
|
|
2020
Q4 | $14.6M | Sell |
1,165,371
-257,504
| -18% | -$3.23M | 0.17% | 193 |
|
|
2020
Q3 | $8.89M | Buy |
1,422,875
+19,237
| +1% | +$120K | 0.12% | 205 |
|
|
2020
Q2 | $7.75M | Buy |
1,403,638
+43,964
| +3% | +$243K | 0.11% | 210 |
|
|
2020
Q1 | $4.42M | Buy |
1,359,674
+26,469
| +2% | +$86K | 0.08% | 252 |
|
|
2019
Q4 | $10.3M | Buy |
1,333,205
+33,241
| +3% | +$256K | 0.11% | 220 |
|
|
2019
Q3 | $14.8M | Buy |
1,299,964
+338,862
| +35% | +$3.85M | 0.17% | 161 |
|
|
2019
Q2 | $13.8M | Sell |
961,102
-38,591
| -4% | -$552K | 0.16% | 172 |
|
|
2019
Q1 | $13.9M | Sell |
999,693
-131,887
| -12% | -$1.83M | 0.16% | 168 |
|
|
2018
Q4 | $12.2M | Sell |
1,131,580
-167,928
| -13% | -$1.82M | 0.15% | 188 |
|
|
2018
Q3 | $19.4M | Buy |
1,299,508
+315,646
| +32% | +$4.7M | 0.19% | 151 |
|
|
2018
Q2 | $18M | Buy |
983,862
+93,270
| +10% | +$1.7M | 0.18% | 156 |
|
|
2018
Q1 | $18.8M | Sell |
890,592
-56,797
| -6% | -$1.2M | 0.18% | 147 |
|
|
2017
Q4 | $19.1M | Buy |
947,389
+17,249
| +2% | +$348K | 0.17% | 168 |
|
|
2017
Q3 | $17.9M | Sell |
930,140
-61,074
| -6% | -$1.18M | 0.17% | 171 |
|
|
2017
Q2 | $16.4M | Buy |
+991,214
| New | +$16.4M | 0.16% | 180 |
|
|
2014
Q2 | – | Sell |
-47,600
| Closed | -$697K | – | 582 |
|
|
2014
Q1 | $697K | Hold |
47,600
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $610K | Buy |
47,600
+7,500
| +19% | +$96.1K | 0.01% | 372 |
|
|
2013
Q3 | $587K | Sell |
40,100
-11,600
| -22% | -$170K | 0.01% | 346 |
|
|
2013
Q2 | $562K | Buy |
+51,700
| New | +$562K | 0.01% | 346 |
|