SmallCap Account MOD Holdings History

Number of Shares
24,400.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
1.66%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
399.59%

SmallCap Account's Modine Manufacturing Co Holding Summary

As of 2024-12-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 24,400.00 shares of Modine Manufacturing Co(MOD), totaling $2.83 Mil. This investment constitutes 1.66% of their stock portfolio, and PRINCIPAL VARIABLE CONTRACTS FUNDS INC now holds 0.05% of the outstanding Modine Manufacturing Co(MOD) stock.

The initial trade took place in 2019Q3. And since then SmallCap Account has made 3 purchases of MOD, at an average price of $13.21, for a total of 74,800.00 shares. In addition, there have been 13 sales at an average price of $52.40 for 50,400.00 shares. Based on historical transaction data and MOD's current price of $94.03, SmallCap Account's estimated gain on his MOD holdings is $3.95 Mil, reflecting a 399.59% gain to date.

SmallCap Account MOD ($94.03) Holding Chart

SmallCap Account MOD ($94.03) 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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