Algert Global’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,440
| Closed | -$1.47M | – | 1318 |
|
|
2023
Q4 | $1.47M | Buy |
54,440
+32,930
| +153% | +$887K | 0.06% | 516 |
|
|
2023
Q3 | $525K | Hold |
21,510
| – | – | 0.02% | 724 |
|
|
2023
Q2 | $761K | Sell |
21,510
-5,600
| -21% | -$198K | 0.03% | 714 |
|
|
2023
Q1 | $907K | Buy |
27,110
+20,205
| +293% | +$676K | 0.04% | 669 |
|
|
2022
Q4 | $280K | Buy |
+6,905
| New | +$280K | 0.02% | 942 |
|
|
2022
Q1 | – | Sell |
-35,437
| Closed | -$1.06M | – | 1334 |
|
|
2021
Q4 | $1.06M | Buy |
35,437
+19,010
| +116% | +$571K | 0.13% | 256 |
|
|
2021
Q3 | $550K | Buy |
+16,427
| New | +$550K | 0.07% | 503 |
|
|
2018
Q4 | – | Sell |
-46,725
| Closed | -$741K | – | 427 |
|
|
2018
Q3 | $741K | Buy |
46,725
+4,365
| +10% | +$69.2K | 0.16% | 206 |
|
|
2018
Q2 | $788K | Buy |
+42,360
| New | +$788K | 0.16% | 207 |
|