AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,413
| Closed | -$253K | – | 2525 |
|
|
2023
Q4 | $253K | Buy |
+9,413
| New | +$253K | ﹤0.01% | 2128 |
|
|
2023
Q3 | – | Sell |
-8,670
| Closed | -$307K | – | 2404 |
|
|
2023
Q2 | $307K | Buy |
8,670
+1,079
| +14% | +$38.2K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $254K | Buy |
+7,591
| New | +$254K | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-21,137
| Closed | -$754K | – | 2283 |
|
|
2020
Q4 | $754K | Sell |
21,137
-6,470
| -23% | -$231K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $974K | Sell |
27,607
-17,911
| -39% | -$632K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1.58M | Sell |
45,518
-10,090
| -18% | -$351K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.24M | Buy |
55,608
+40,161
| +260% | +$892K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $542K | Buy |
15,447
+5,035
| +48% | +$177K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $289K | Sell |
10,412
-20,807
| -67% | -$578K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $609K | Sell |
31,219
-22,856
| -42% | -$446K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $948K | Sell |
54,075
-46,924
| -46% | -$823K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.34M | Sell |
100,999
-24,283
| -19% | -$321K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.99M | Buy |
125,282
+102,313
| +445% | +$1.62M | ﹤0.01% | 1397 |
|
|
2018
Q2 | $427K | Buy |
+22,969
| New | +$427K | ﹤0.01% | 2030 |
|
|
2014
Q2 | – | Sell |
-25,600
| Closed | -$259K | – | 2598 |
|
|
2014
Q1 | $259K | Hold |
25,600
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $302K | Buy |
+25,600
| New | +$302K | ﹤0.01% | 2295 |
|