American Century Companies’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 |
-10,375
| Closed | -$295K | – | 2986 |
|
|
2024
Q1 | $295K | Hold |
10,375
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q4 | $279K | Sell |
10,375
-3,281
| -24% | -$88.4K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $333K | Buy |
13,656
+855
| +7% | +$20.9K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $453K | Hold |
12,801
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q1 | $428K | Sell |
12,801
-6,585
| -34% | -$220K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $786K | Hold |
19,386
| – | – | ﹤0.01% | 1884 |
|
|
2022
Q3 | $664K | Buy |
19,386
+5,560
| +40% | +$190K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $354K | Sell |
13,826
-2,762
| -17% | -$70.7K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $447K | Sell |
16,588
-209,500
| -93% | -$5.65M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $6.79M | Sell |
226,088
-278,112
| -55% | -$8.35M | ﹤0.01% | 988 |
|
|
2021
Q3 | $16.9M | Sell |
504,200
-386
| -0.1% | -$12.9K | 0.01% | 717 |
|
|
2021
Q2 | $17.3M | Buy |
504,586
+57,884
| +13% | +$1.98M | 0.01% | 703 |
|
|
2021
Q1 | $15.7M | Buy |
446,702
+190,341
| +74% | +$6.71M | 0.01% | 689 |
|
|
2020
Q4 | $9.15M | Sell |
256,361
-306,662
| -54% | -$10.9M | 0.01% | 784 |
|
|
2020
Q3 | $19.9M | Sell |
563,023
-47,940
| -8% | -$1.69M | 0.02% | 539 |
|
|
2020
Q2 | $21.2M | Sell |
610,963
-123,701
| -17% | -$4.3M | 0.02% | 500 |
|
|
2020
Q1 | $16.3M | Buy |
734,664
+418,057
| +132% | +$9.29M | 0.02% | 495 |
|
|
2019
Q4 | $11.1M | Buy |
316,607
+82,222
| +35% | +$2.88M | 0.01% | 655 |
|
|
2019
Q3 | $6.51M | Sell |
234,385
-127,045
| -35% | -$3.53M | 0.01% | 730 |
|
|
2019
Q2 | $7.05M | Buy |
361,430
+13,049
| +4% | +$254K | 0.01% | 727 |
|
|
2019
Q1 | $6.11M | Buy |
348,381
+4,157
| +1% | +$72.9K | 0.01% | 754 |
|
|
2018
Q4 | $4.55M | Buy |
344,224
+8,145
| +2% | +$108K | 0.01% | 826 |
|
|
2018
Q3 | $5.33M | Buy |
336,079
+241,690
| +256% | +$3.83M | 0.01% | 845 |
|
|
2018
Q2 | $1.76M | Buy |
+94,389
| New | +$1.76M | ﹤0.01% | 1037 |
|