NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND MOD Holdings History
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's Modine Manufacturing Co Holding Summary
As of 2023-11-30, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND held 5,620.00 shares of Modine Manufacturing Co(MOD), totaling $276,500.00. This investment constitutes 3.07% of their stock portfolio, and NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND now holds 0.01% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2023Q1. And since then NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND has made 3 purchases of MOD, at an average price of $26.63, for a total of 6,447.00 shares. In addition, there have been 1 sales at an average price of $37.45 for 827.00 shares. Based on historical transaction data and MOD's current price of $97.87, NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND's estimated gain on his MOD holdings is $409,327.23, reflecting a 238.43% gain to date.
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND MOD ($97.87) Holding Chart
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND MOD ($97.87) 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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