AllianceBernstein’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
Q2 | – | Sell |
-41,620
| Closed | -$1.18M | – | 3333 |
|
|
2024
Q1 | $1.18M | Buy |
41,620
+13
| +0% | +$370 | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.12M | Sell |
41,607
-51
| -0.1% | -$1.37K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.02M | Sell |
41,658
-6
| -0% | -$146 | ﹤0.01% | 2235 |
|
|
2023
Q2 | $1.47M | Buy |
41,664
+334
| +0.8% | +$11.8K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.38M | Sell |
41,330
-631
| -2% | -$21.1K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.7M | Buy |
41,961
+1,161
| +3% | +$47.1K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $1.4M | Hold |
40,800
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.04M | Buy |
40,800
+1,000
| +3% | +$25.6K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $1.07M | Buy |
39,800
+100
| +0.3% | +$2.69K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1.19M | Hold |
39,700
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $1.33M | Hold |
39,700
| – | – | ﹤0.01% | 2375 |
|
|
2021
Q2 | $1.36M | Hold |
39,700
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.4M | Hold |
39,700
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q4 | $1.42M | Hold |
39,700
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $1.4M | Sell |
39,700
-1,100
| -3% | -$38.8K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $1.42M | Buy |
40,800
+6,300
| +18% | +$219K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $766K | Sell |
34,500
-2,600
| -7% | -$57.7K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $1.3M | Buy |
37,100
+800
| +2% | +$28.1K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $1.01M | Buy |
36,300
+1,700
| +5% | +$47.2K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $675K | Buy |
34,600
+14,400
| +71% | +$281K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $354K | Sell |
20,200
-2,900
| -13% | -$50.8K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $306K | Buy |
23,100
+5,000
| +28% | +$66.2K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $287K | Sell |
18,100
-28
| -0.2% | -$444 | ﹤0.01% | 2853 |
|
|
2018
Q2 | $337K | Buy |
18,128
+1,028
| +6% | +$19.1K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $309K | Buy |
17,100
+400
| +2% | +$7.23K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $263K | Hold |
16,700
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q3 | $250K | Hold |
16,700
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q2 | $222K | Buy |
+16,700
| New | +$222K | ﹤0.01% | 2924 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$26K | – | 3287 |
|
|
2015
Q1 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q4 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 3206 |
|
|
2014
Q3 | $22K | Hold |
2,200
| – | – | ﹤0.01% | 3177 |
|
|
2014
Q2 | $24K | Buy |
2,200
+1,978
| +891% | +$21.6K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $2K | Buy |
222
+199
| +865% | +$1.79K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3496 |
|