Allworth Financial’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
Q3
Sell
-5
Closed -$177 3570
2023
Q2
$177 Hold
5
﹤0.01% 3124
2023
Q1
$168 Sell
5
-371
-99% -$12.5K ﹤0.01% 3042
2022
Q4
$15.3K Hold
376
﹤0.01% 1510
2022
Q3
$13K Buy
+376
New +$13K ﹤0.01% 1512
2022
Q2
Sell
-986
Closed -$27K 2912
2022
Q1
$27K Buy
+986
New +$27K ﹤0.01% 1133