American International Group’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 |
-19,036
| Closed | -$542K | – | 2972 |
|
|
2024
Q1 | $542K | Buy |
19,036
+130
| +0.7% | +$3.7K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $509K | Buy |
18,906
+270
| +1% | +$7.27K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $455K | Buy |
18,636
+663
| +4% | +$16.2K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $636K | Sell |
17,973
-55
| -0.3% | -$1.95K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $603K | Buy |
18,028
+684
| +4% | +$22.9K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $703K | Sell |
17,344
-63
| -0.4% | -$2.56K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $596K | Buy |
17,407
+527
| +3% | +$18K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $432K | Sell |
16,880
-1,068
| -6% | -$27.3K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $483K | Sell |
17,948
-920
| -5% | -$24.8K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $567K | Sell |
18,868
-565
| -3% | -$17K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $651K | Sell |
19,433
-54
| -0.3% | -$1.81K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $668 | Sell |
19,487
-830
| -4% | -$28 | ﹤0.01% | 1756 |
|
|
2021
Q1 | $716 | Buy |
20,317
+498
| +3% | +$18 | ﹤0.01% | 1645 |
|
|
2020
Q4 | $707 | Sell |
19,819
-569
| -3% | -$20 | ﹤0.01% | 1579 |
|
|
2020
Q3 | $719K | Sell |
20,388
-462
| -2% | -$16.3K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $725K | Buy |
20,850
+1,117
| +6% | +$38.8K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $438K | Sell |
19,733
-916
| -4% | -$20.3K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $724K | Buy |
20,649
+149
| +0.7% | +$5.22K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $569K | Sell |
20,500
-143
| -0.7% | -$3.97K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $403K | Buy |
20,643
+4,186
| +25% | +$81.7K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $289K | Sell |
16,457
-532
| -3% | -$9.34K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $225K | Sell |
16,989
-132
| -0.8% | -$1.75K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $271K | Buy |
17,121
+696
| +4% | +$11K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $306K | Buy |
16,425
+1,244
| +8% | +$23.2K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $274K | Sell |
15,181
-817
| -5% | -$14.7K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $252K | Buy |
15,998
+362
| +2% | +$5.7K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $234K | Buy |
15,636
+1,170
| +8% | +$17.5K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $192K | Buy |
14,466
+788
| +6% | +$10.5K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $143K | Buy |
13,678
+904
| +7% | +$9.45K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $113K | Sell |
12,774
-34
| -0.3% | -$301 | ﹤0.01% | 2533 |
|
|
2016
Q3 | $142K | Buy |
12,808
+19
| +0.1% | +$211 | ﹤0.01% | 2383 |
|
|
2016
Q2 | $171K | Buy |
12,789
+534
| +4% | +$7.13K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $132K | Hold |
12,255
| – | – | ﹤0.01% | 3165 |
|
|
2015
Q4 | $137K | Sell |
12,255
-22
| -0.2% | -$246 | ﹤0.01% | 3210 |
|
|
2015
Q3 | $123K | Buy |
12,277
+14
| +0.1% | +$140 | ﹤0.01% | 3291 |
|
|
2015
Q2 | $146K | Buy |
12,263
+145
| +1% | +$1.73K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $145K | Hold |
12,118
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q4 | $129K | Sell |
12,118
-479
| -4% | -$5.09K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $124K | Sell |
12,597
-9
| -0.1% | -$89 | ﹤0.01% | 3379 |
|
|
2014
Q2 | $139K | Buy |
12,606
+7,088
| +128% | +$78.3K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $55.8K | Buy |
5,518
+132
| +2% | +$1.34K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $63.5K | Sell |
5,386
-54
| -1% | -$637 | ﹤0.01% | 3658 |
|
|
2013
Q3 | $53.9K | Buy |
+5,440
| New | +$53.9K | ﹤0.01% | 3689 |
|