Ameriprise’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-255,656
| Closed | -$7.28M | – | 3964 |
|
|
2024
Q1 | $7.28M | Sell |
255,656
-5,375
| -2% | -$142K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $7.03M | Buy |
261,031
+53,155
| +26% | +$1.28M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $5.07M | Sell |
207,876
-6,540
| -3% | -$194K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $7.58M | Sell |
214,416
-62,625
| -23% | -$2.01M | ﹤0.01% | 2022 |
|
|
2023
Q1 | $9.27M | Buy |
277,041
+76,609
| +38% | +$2.79M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $8.13M | Sell |
200,432
-58,659
| -23% | -$2.21M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $8.87M | Sell |
259,091
-8,775
| -3% | -$254K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $6.85M | Buy |
267,866
+9,375
| +4% | +$233K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $6.95M | Buy |
258,491
+22,775
| +10% | +$594K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $7.08M | Buy |
235,716
+30,000
| +15% | +$938K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $6.89M | Buy |
205,716
+20,450
| +11% | +$691K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $6.35M | Sell |
185,266
-10
| -0% | -$367 | ﹤0.01% | 2283 |
|
|
2021
Q1 | $6.53M | Buy |
185,276
+17,075
| +10% | +$656K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $6M | Buy |
168,201
+61,800
| +58% | +$2.14M | ﹤0.01% | 2141 |
|
|
2020
Q3 | $3.75M | Buy |
106,401
+6,010
| +6% | +$227K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $3.49M | Buy |
+100,391
| New | +$2.92M | ﹤0.01% | 2300 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$1K | – | 4500 |
|
|
2014
Q3 | $1K | Buy |
120
+70
| +140% | +$676 | ﹤0.01% | 5599 |
|
|
2014
Q2 | $1K | Buy |
+50
| New | +$511 | ﹤0.01% | 5395 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$5K | – | 5450 |
|
|
2013
Q3 | $5K | Sell |
506
-156,519
| -100% | -$2.81M | ﹤0.01% | 5239 |
|
|
2013
Q2 | $3.67M | Buy |
+157,025
| New | +$3.16M | ﹤0.01% | 2048 |
|
Other funds holding MODN
Ameriprise's MODN Position: Q2 2024 in Review
Ameriprise sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 255,656 shares — an estimated $7.28M sold.
Ameriprise first reported a position in MODN in Q2 2013 and held it in 20 quarters. The position peaked at $9.27M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Ameriprise reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 255,656 MODEL N, INC. shares in Q2 2024, an estimated $7.28M.
- Ameriprise first reported a position in MODEL N, INC. in Q2 2013 and held it in 20 quarters.
- Ameriprise's MODEL N, INC. position peaked at $9.27M in Q1 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.