Impax Small Cap Fund MOD Holdings History
Number of Shares
60,000.00
Current Holdings Value*
$4.61 Mil
% of Portfolio
0.72%
Total Estimate Gain
$81,600.00
% of Total Estimate Gain
1.38%
Impax Small Cap Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, Impax Small Cap Fund held 60,000.00 shares of Modine Manufacturing Co(MOD), totaling $4.61 Mil. This investment constitutes 0.72% of their stock portfolio, and Impax Small Cap Fund now holds 0.11% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q1. And since then Impax Small Cap Fund has made 1 purchases of MOD, at an average price of $98.54, for a total of 60,000.00 shares. Based on historical transaction data and MOD's current price of $99.90, Impax Small Cap Fund's estimated gain on his MOD holdings is $81,600.00, reflecting a 1.38% gain to date.
Impax Small Cap Fund MOD ($99.90) Holding Chart
Impax Small Cap Fund MOD ($99.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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