SmallCap Account MOD Holdings History

Number of Shares
24,000.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
1.22%
Total Estimate Gain
$4.02 Mil
% of Total Estimate Gain
407.40%

SmallCap Account's Modine Manufacturing Co Holding Summary

As of 2025-03-31, PRINCIPAL VARIABLE CONTRACTS FUNDS INC held 24,000.00 shares of Modine Manufacturing Co(MOD), totaling $1.84 Mil. This investment constitutes 1.22% 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 14 sales at an average price of $52.76 for 50,800.00 shares. Based on historical transaction data and MOD's current price of $97.17, SmallCap Account's estimated gain on his MOD holdings is $4.02 Mil, reflecting a 407.40% gain to date.

SmallCap Account MOD ($97.17) Holding Chart

SmallCap Account MOD ($97.17) 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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