Altshuler Shaham’s MODEL N, INC. MODN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,572
Closed -$63.8K 481
2022
Q4
$63.8K Buy
1,572
+695
+79% +$28.2K ﹤0.01% 175
2022
Q3
$29K Buy
+877
New +$29K ﹤0.01% 322
2020
Q4
Sell
-715
Closed -$25K 474
2020
Q3
$25K Buy
+715
New +$25K ﹤0.01% 305
2020
Q2
Sell
-1,088
Closed -$24K 606
2020
Q1
$24K Buy
1,088
+32
+3% +$706 ﹤0.01% 224
2019
Q4
$37K Buy
1,056
+87
+9% +$3.05K ﹤0.01% 199
2019
Q3
$26K Sell
969
-490
-34% -$13.1K ﹤0.01% 214
2019
Q2
$28K Buy
1,459
+998
+216% +$19.2K ﹤0.01% 189
2019
Q1
$8K Buy
+461
New +$8K ﹤0.01% 273