Aberdeen Group’s MODEL N, INC. MODN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-973,598
Closed -$32.4M 1076
2021
Q3
$32.4M Buy
973,598
+5,118
+0.5% +$170K 0.07% 260
2021
Q2
$33.2M Buy
968,480
+30,744
+3% +$1.05M 0.07% 253
2021
Q1
$33M Buy
937,736
+19,889
+2% +$701K 0.08% 252
2020
Q4
$32.8M Buy
917,847
+232,305
+34% +$8.29M 0.08% 225
2020
Q3
$24.2M Buy
+685,542
New +$24.2M 0.06% 254