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