APG Asset Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,650
| Closed | -$501K | – | 1037 |
|
|
2020
Q3 | $501K | Sell |
16,650
-33,200
| -67% | -$999K | ﹤0.01% | 911 |
|
|
2020
Q2 | $1.54M | Sell |
49,850
-38,750
| -44% | -$1.2M | ﹤0.01% | 793 |
|
|
2020
Q1 | $1.97M | Buy |
88,600
+23,600
| +36% | +$524K | ﹤0.01% | 772 |
|
|
2019
Q4 | $2.03M | Buy |
+65,000
| New | +$2.03M | ﹤0.01% | 816 |
|