Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,678
| Closed | -$201K | – | 2150 |
|
|
2021
Q4 | $201K | Buy |
+6,678
| New | +$201K | ﹤0.01% | 2030 |
|
|
2021
Q2 | – | Sell |
-9,399
| Closed | -$331K | – | 2024 |
|
|
2021
Q1 | $331K | Sell |
9,399
-5,030
| -35% | -$177K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $515K | Sell |
14,429
-60,982
| -81% | -$2.18M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $2.66M | Sell |
75,411
-1,868
| -2% | -$65.9K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $2.69M | Sell |
77,279
-78,780
| -50% | -$2.74M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $3.47M | Sell |
156,059
-44,934
| -22% | -$998K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $7.05M | Buy |
200,993
+6,149
| +3% | +$216K | 0.01% | 1062 |
|
|
2019
Q3 | $5.41M | Sell |
194,844
-153,341
| -44% | -$4.26M | 0.01% | 1135 |
|
|
2019
Q2 | $6.79M | Buy |
348,185
+7,489
| +2% | +$146K | 0.01% | 1142 |
|
|
2019
Q1 | $5.98M | Sell |
340,696
-13,755
| -4% | -$241K | 0.01% | 1177 |
|
|
2018
Q4 | $4.69M | Sell |
354,451
-23,638
| -6% | -$313K | 0.01% | 1184 |
|
|
2018
Q3 | $5.99M | Buy |
378,089
+18,553
| +5% | +$294K | 0.01% | 1202 |
|
|
2018
Q2 | $6.69M | Buy |
359,536
+1,048
| +0.3% | +$19.5K | 0.01% | 1108 |
|
|
2018
Q1 | $6.47M | Buy |
358,488
+45,666
| +15% | +$824K | 0.01% | 1133 |
|
|
2017
Q4 | $4.93M | Sell |
312,822
-5,500
| -2% | -$86.6K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $4.76M | Buy |
318,322
+80,315
| +34% | +$1.2M | ﹤0.01% | 1202 |
|
|
2017
Q2 | $3.17M | Buy |
238,007
+26,747
| +13% | +$356K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $2.21M | Sell |
211,260
-3,151
| -1% | -$32.9K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $1.9M | Sell |
214,411
-36,959
| -15% | -$327K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $2.79M | Sell |
251,370
-1,293
| -0.5% | -$14.4K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $3.37M | Buy |
+252,663
| New | +$3.37M | ﹤0.01% | 1268 |
|