Modine Manufacturing shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Modine Manufacturing
Tip: Access up to 7 years of quarterly data
All positions including Modine Manufacturing held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Modine Manufacturing by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 26k | 95.19 |
| 2023-12-31 | $1.5M | 26k | 59.70 |
| 2023-06-30 | $746k | 23k | 33.02 |
| 2023-03-31 | $455k | 20k | 23.05 |
| 2022-12-31 | $1.4M | 69k | 19.86 |
| 2022-03-31 | $227k | 25k | 9.00 |
| 2021-03-31 | $2.1M | 144k | 14.77 |
| 2020-12-31 | $3.2M | 252k | 12.56 |
| 2020-09-30 | $2.8M | 447k | 6.25 |
| 2020-06-30 | $3.6M | 648k | 5.52 |
| 2019-06-30 | $1.9M | 132k | 14.31 |
| 2019-03-31 | $3.6M | 263k | 13.87 |
| 2018-12-31 | $1.9M | 173k | 10.81 |
| 2018-09-30 | $4.5M | 302k | 14.90 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management