MODN
Ameriprise’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$153K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $7.03M | Buy |
261,031
+53,155
| +26% | +$1.43M | ﹤0.01% | 2080 |
|
|
2023
Q3 | $5.07M | Sell |
207,876
-6,540
| -3% | -$160K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $7.58M | Sell |
214,416
-62,625
| -23% | -$2.21M | ﹤0.01% | 2022 |
|
|
2023
Q1 | $9.27M | Buy |
277,041
+76,609
| +38% | +$2.56M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $8.13M | Sell |
200,432
-58,659
| -23% | -$2.38M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $8.87M | Sell |
259,091
-8,775
| -3% | -$300K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $6.85M | Buy |
267,866
+9,375
| +4% | +$240K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $6.95M | Buy |
258,491
+22,775
| +10% | +$613K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $7.08M | Buy |
235,716
+30,000
| +15% | +$901K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $6.89M | Buy |
205,716
+20,450
| +11% | +$685K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $6.35M | Sell |
185,266
-10
| -0% | -$343 | ﹤0.01% | 2282 |
|
|
2021
Q1 | $6.53M | Buy |
185,276
+17,075
| +10% | +$602K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $6M | Buy |
168,201
+61,800
| +58% | +$2.2M | ﹤0.01% | 2140 |
|
|
2020
Q3 | $3.75M | Buy |
106,401
+6,010
| +6% | +$212K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $3.49M | Buy |
+100,391
| New | +$3.49M | ﹤0.01% | 2300 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$1K | – | 4511 |
|
|
2014
Q3 | $1K | Buy |
120
+70
| +140% | +$583 | ﹤0.01% | 5554 |
|
|
2014
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5367 |
|
|
2013
Q4 | – | Sell |
-506
| Closed | -$5K | – | 5436 |
|
|
2013
Q3 | $5K | Sell |
506
-156,519
| -100% | -$1.55M | ﹤0.01% | 5236 |
|
|
2013
Q2 | $3.67M | Buy |
+157,025
| New | +$3.67M | ﹤0.01% | 2048 |
|