Acadian Asset Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,182
| Closed | -$4.74M | – | 2383 |
|
|
2020
Q3 | $4.74M | Sell |
134,182
-249,961
| -65% | -$8.82M | 0.02% | 455 |
|
|
2020
Q2 | $13.4M | Sell |
384,143
-95,045
| -20% | -$3.3M | 0.06% | 278 |
|
|
2020
Q1 | $10.6M | Buy |
479,188
+180,859
| +61% | +$4.02M | 0.06% | 246 |
|
|
2019
Q4 | $10.5M | Buy |
298,329
+60,252
| +25% | +$2.11M | 0.05% | 298 |
|
|
2019
Q3 | $6.61M | Buy |
238,077
+170,426
| +252% | +$4.73M | 0.03% | 410 |
|
|
2019
Q2 | $1.32M | Buy |
67,651
+43,416
| +179% | +$846K | 0.01% | 731 |
|
|
2019
Q1 | $425K | Buy |
+24,235
| New | +$425K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-76,365
| Closed | -$1.21M | – | 1864 |
|
|
2018
Q3 | $1.21M | Buy |
76,365
+12,713
| +20% | +$201K | 0.01% | 677 |
|
|
2018
Q2 | $1.18M | Buy |
63,652
+5,128
| +9% | +$95.4K | 0.01% | 693 |
|
|
2018
Q1 | $1.06M | Buy |
+58,524
| New | +$1.06M | ﹤0.01% | 718 |
|