Hedge Fund - Portolan Capital Management
Modine Manufacturing Co (MOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $71,554,284 | 3.83% | 535,947 | $148.95 |
| 2 | 2025 - Q3 (2025-09-30) | $85,645,998 | 4.63% | 602,462 | $127.24 |
| 3 | 2025 - Q2 (2025-06-30) | $48,493,126 | 3.04% | 492,316 | $89.24 |
| 4 | 2025 - Q1 (2025-03-31) | $37,881,881 | 2.88% | 493,575 | $98.56 |
| 5 | 2024 - Q4 (2024-12-31) | $38,129,261 | 2.56% | 328,899 | $128.66 |
| 6 | 2024 - Q3 (2024-09-30) | $27,722,037 | 2% | 208,766 | $110.53 |
| 7 | 2024 - Q2 (2024-06-30) | $27,935,477 | 2.3% | 278,825 | $96.01 |
| 8 | 2024 - Q1 (2024-03-31) | $25,596,591 | 1.94% | 268,900 | $77.32 |
| 9 | 2023 - Q4 (2023-12-31) | $35,686,093 | 3.12% | 597,757 | $48.90 |
| 10 | 2023 - Q3 (2023-09-30) | $23,456,300 | 2.19% | 512,706 | $41.93 |
| 11 | 2023 - Q2 (2023-06-30) | $14,496,011 | 1.28% | 439,007 | $24.96 |
| 12 | 2023 - Q1 (2023-03-31) | $8,893,405 | 0.84% | 385,831 | $23.06 |
| 13 | 2022 - Q4 (2022-12-31) | $6,048,284 | 0.6% | 304,546 | $18.57 |
The displayed share prices are average quarterly stock market prices.
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