Amalgamated Bank’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,323
| Closed | -$38K | – | 3159 |
|
|
2024
Q1 | $38K | Sell |
1,323
-4,028
| -75% | -$116K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $144K | Sell |
5,351
-394
| -7% | -$10.6K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $140K | Hold |
5,745
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q2 | $203K | Buy |
5,745
+498
| +9% | +$17.6K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $176K | Sell |
5,247
-704
| -12% | -$23.6K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $241K | Buy |
5,951
+131
| +2% | +$5.31K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $199K | Buy |
5,820
+160
| +3% | +$5.47K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $145K | Buy |
5,660
+3
| +0.1% | +$77 | ﹤0.01% | 2018 |
|
|
2022
Q1 | $152K | Buy |
+5,657
| New | +$152K | ﹤0.01% | 2045 |
|
|
2021
Q4 | – | Sell |
-6,189
| Closed | -$207K | – | 2181 |
|
|
2021
Q3 | $207K | Sell |
6,189
-242
| -4% | -$8.09K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $220K | Buy |
+6,431
| New | +$220K | ﹤0.01% | 2000 |
|
|
2020
Q1 | – | Sell |
-6,260
| Closed | -$220K | – | 1802 |
|
|
2019
Q4 | $220K | Buy |
+6,260
| New | +$220K | ﹤0.01% | 1596 |
|