Ameritas Investment Partners’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 |
-3,710
| Closed | -$106K | – | 3281 |
|
|
2024
Q1 | $106K | Hold |
3,710
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q4 | $99.9K | Hold |
3,710
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q3 | $90.6K | Buy |
3,710
+627
| +20% | +$15.3K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $109K | Buy |
3,083
+288
| +10% | +$10.2K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $93.5K | Hold |
2,795
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $115K | Hold |
2,795
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $95K | Hold |
2,795
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q2 | $71K | Hold |
2,795
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q1 | $75K | Hold |
2,795
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $84K | Hold |
2,795
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $94K | Hold |
2,795
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q2 | $96K | Hold |
2,795
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q1 | $98K | Hold |
2,795
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q4 | $100K | Hold |
2,795
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q3 | $99K | Hold |
2,795
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q2 | $97K | Hold |
2,795
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $62K | Hold |
2,795
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $98K | Hold |
2,795
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $78K | Hold |
2,795
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $55K | Buy |
2,795
+1,068
| +62% | +$21K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $30K | Hold |
1,727
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q4 | $23K | Hold |
1,727
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q3 | $27K | Hold |
1,727
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $32K | Hold |
1,727
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $31K | Hold |
1,727
| – | – | ﹤0.01% | 2193 |
|
|
2017
Q4 | $27K | Hold |
1,727
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $23K | Hold |
1,727
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q2 | $23K | Hold |
1,727
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $18K | Buy |
+1,727
| New | +$18K | ﹤0.01% | 2473 |
|