Allspring Global Investments’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,507
| Closed | -$61.2K | – | 2815 |
|
2023
Q3 | $61.2K | Sell |
2,507
-1,609
| -39% | -$39.3K | ﹤0.01% | 2189 |
|
2023
Q2 | $146K | Sell |
4,116
-316
| -7% | -$11.2K | ﹤0.01% | 1913 |
|
2023
Q1 | $148K | Buy |
4,432
+2,064
| +87% | +$69.1K | ﹤0.01% | 1897 |
|
2022
Q4 | $96K | Sell |
2,368
-52
| -2% | -$2.11K | ﹤0.01% | 2091 |
|
2022
Q3 | $82K | Buy |
2,420
+1,174
| +94% | +$39.8K | ﹤0.01% | 2151 |
|
2022
Q2 | $31K | Sell |
1,246
-8,904
| -88% | -$222K | ﹤0.01% | 2391 |
|
2022
Q1 | $273K | Buy |
10,150
+2,478
| +32% | +$66.7K | ﹤0.01% | 2466 |
|
2021
Q4 | $230K | Buy |
+7,672
| New | +$230K | ﹤0.01% | 2599 |
|