Hedge Fund - Headlands Capital
Modine Manufacturing Co (MOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $10,223,000 | 16.95% | 790,000 | $14.04 |
| 2 | 2022 - Q2 (2022-06-30) | $8,319,000 | 12.83% | 790,000 | $9.45 |
| 3 | 2022 - Q1 (2022-03-31) | $7,118,000 | 9.22% | 790,000 | $9.83 |
| 4 | 2021 - Q4 (2021-12-31) | $7,971,000 | 8.92% | 790,000 | $11.14 |
| 5 | 2021 - Q3 (2021-09-30) | $8,951,000 | 9.71% | 790,000 | $13.96 |
| 6 | 2021 - Q2 (2021-06-30) | $10,088,000 | 10.74% | 608,086 | $16.37 |
| 7 | 2021 - Q1 (2021-03-31) | $7,385,000 | 7.08% | 500,000 | $14.22 |
The displayed share prices are average quarterly stock market prices.