Arizona State Retirement System’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 |
-10,727
| Closed | -$305K | – | 2162 |
|
|
2024
Q1 | $305K | Buy |
10,727
+519
| +5% | +$14.8K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $275K | Sell |
10,208
-99
| -1% | -$2.67K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $252K | Buy |
10,307
+238
| +2% | +$5.81K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $356K | Buy |
10,069
+327
| +3% | +$11.6K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $326K | Buy |
9,742
+336
| +4% | +$11.2K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $382K | Buy |
9,406
+400
| +4% | +$16.2K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $308K | Buy |
9,006
+120
| +1% | +$4.1K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $227K | Buy |
8,886
+113
| +1% | +$2.89K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $236K | Buy |
8,773
+105
| +1% | +$2.83K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $260K | Sell |
8,668
-51
| -0.6% | -$1.53K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $292K | Buy |
8,719
+144
| +2% | +$4.82K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $294K | Buy |
8,575
+973
| +13% | +$33.4K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $268K | Buy |
7,602
+88
| +1% | +$3.1K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $268K | Sell |
7,514
-243
| -3% | -$8.67K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $274K | Buy |
+7,757
| New | +$274K | ﹤0.01% | 1636 |
|