AIG
MODN

American International Group’s MODEL N, INC. MODN Stock Holding History

American International Group’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,036
Closed -$542K – 2972
2024
Q1 		$542K Buy
19,036
+130
+0.7% +$3.43K ﹤0.01% 1610
2023
Q4 		$509K Buy
18,906
+270
+1% +$6.5K ﹤0.01% 1650
2023
Q3 		$455K Buy
18,636
+663
+4% +$19.7K ﹤0.01% 1658
2023
Q2 		$636K Sell
17,973
-55
-0.3% -$1.77K ﹤0.01% 1501
2023
Q1 		$603K Buy
18,028
+684
+4% +$24.9K ﹤0.01% 1495
2022
Q4 		$703K Sell
17,344
-63
-0.4% -$2.37K ﹤0.01% 1400
2022
Q3 		$596K Buy
17,407
+527
+3% +$15.2K ﹤0.01% 1471
2022
Q2 		$432K Sell
16,880
-1,068
-6% -$26.6K ﹤0.01% 1703
2022
Q1 		$483K Sell
17,948
-920
-5% -$24K ﹤0.01% 1741
2021
Q4 		$567K Sell
18,868
-565
-3% -$17.7K ﹤0.01% 1732
2021
Q3 		$651K Sell
19,433
-54
-0.3% -$1.82K ﹤0.01% 1684
2021
Q2 		$668 Sell
19,487
-830
-4% -$30.4K ﹤0.01% 1756
2021
Q1 		$716 Buy
20,317
+498
+3% +$19.1K ﹤0.01% 1645
2020
Q4 		$707 Sell
19,819
-569
-3% -$19.7K ﹤0.01% 1579
2020
Q3 		$719K Sell
20,388
-462
-2% -$17.5K ﹤0.01% 1410
2020
Q2 		$725K Buy
20,850
+1,117
+6% +$32.5K ﹤0.01% 1397
2020
Q1 		$438K Sell
19,733
-916
-4% -$26.8K ﹤0.01% 1499
2019
Q4 		$724K Buy
20,649
+149
+0.7% +$4.54K ﹤0.01% 1495
2019
Q3 		$569K Sell
20,500
-143
-0.7% -$3.55K ﹤0.01% 1593
2019
Q2 		$403K Buy
20,643
+4,186
+25% +$77K ﹤0.01% 1819
2019
Q1 		$289K Sell
16,457
-532
-3% -$8.51K ﹤0.01% 2006
2018
Q4 		$225K Sell
16,989
-132
-0.8% -$1.91K ﹤0.01% 2115
2018
Q3 		$271K Buy
17,121
+696
+4% +$12.2K ﹤0.01% 2245
2018
Q2 		$306K Buy
16,425
+1,244
+8% +$21.9K ﹤0.01% 2123
2018
Q1 		$274K Sell
15,181
-817
-5% -$13.6K ﹤0.01% 2079
2017
Q4 		$252K Buy
15,998
+362
+2% +$5.45K ﹤0.01% 2189
2017
Q3 		$234K Buy
15,636
+1,170
+8% +$15.6K ﹤0.01% 2207
2017
Q2 		$192K Buy
14,466
+788
+6% +$9.42K ﹤0.01% 2292
2017
Q1 		$143K Buy
13,678
+904
+7% +$8.81K ﹤0.01% 2394
2016
Q4 		$113K Sell
12,774
-34
-0.3% -$316 ﹤0.01% 2533
2016
Q3 		$142K Buy
12,808
+19
+0.1% +$223 ﹤0.01% 2383
2016
Q2 		$171K Buy
12,789
+534
+4% +$6.27K ﹤0.01% 2240
2016
Q1 		$132K Hold
12,255
– – ﹤0.01% 3165
2015
Q4 		$137K Sell
12,255
-22
-0.2% -$235 ﹤0.01% 3211
2015
Q3 		$123K Buy
12,277
+14
+0.1% +$152 ﹤0.01% 3293
2015
Q2 		$146K Buy
12,263
+145
+1% +$1.72K ﹤0.01% 3320
2015
Q1 		$145K Hold
12,118
– – ﹤0.01% 3251
2014
Q4 		$129K Sell
12,118
-479
-4% -$4.85K ﹤0.01% 3350
2014
Q3 		$124K Sell
12,597
-9
-0.1% -$87 ﹤0.01% 3381
2014
Q2 		$139K Buy
12,606
+7,088
+128% +$72.5K ﹤0.01% 3317
2014
Q1 		$55.8K Buy
5,518
+132
+2% +$1.47K ﹤0.01% 3799
2013
Q4 		$63.5K Sell
5,386
-54
-1% -$505 ﹤0.01% 3659
2013
Q3 		$53.9K Buy
+5,440
New +$97.7K ﹤0.01% 3691

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

American International Group's MODN Position: Q2 2024 in Review

American International Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 19,036 shares — an estimated $542K sold.

American International Group first reported a position in MODN in Q3 2013 and held it in 43 quarters. The position peaked at $725K in Q2 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • American International Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,036 MODEL N, INC. shares in Q2 2024, an estimated $542K.
  • American International Group first reported a position in MODEL N, INC. in Q3 2013 and held it in 43 quarters.
  • American International Group's MODEL N, INC. position peaked at $725K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.