ACH
MODN
ArrowMark Colorado Holdings’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-301,106
| Closed | -$10.3M | – | 330 |
|
|
2022
Q3 | $10.3M | Sell |
301,106
-74,219
| -20% | -$2.54M | 0.13% | 148 |
|
|
2022
Q2 | $9.6M | Sell |
375,325
-76,704
| -17% | -$1.96M | 0.11% | 168 |
|
|
2022
Q1 | $12.2M | Buy |
452,029
+21,727
| +5% | +$584K | 0.11% | 162 |
|
|
2021
Q4 | $12.9M | Buy |
430,302
+19,325
| +5% | +$580K | 0.1% | 165 |
|
|
2021
Q3 | $13.8M | Sell |
410,977
-97,975
| -19% | -$3.28M | 0.11% | 158 |
|
|
2021
Q2 | $17.4M | Sell |
508,952
-80,991
| -14% | -$2.78M | 0.13% | 138 |
|
|
2021
Q1 | $20.8M | Sell |
589,943
-7,441
| -1% | -$262K | 0.16% | 128 |
|
|
2020
Q4 | $21.3M | Buy |
597,384
+163,084
| +38% | +$5.82M | 0.17% | 121 |
|
|
2020
Q3 | $15.3M | Sell |
434,300
-79,447
| -15% | -$2.8M | 0.15% | 116 |
|
|
2020
Q2 | $17.9M | Buy |
513,747
+48,449
| +10% | +$1.68M | 0.18% | 104 |
|
|
2020
Q1 | $10.3M | Sell |
465,298
-58,768
| -11% | -$1.31M | 0.14% | 128 |
|
|
2019
Q4 | $18.4M | Sell |
524,066
-389,711
| -43% | -$13.7M | 0.16% | 118 |
|
|
2019
Q3 | $25.4M | Sell |
913,777
-255,334
| -22% | -$7.09M | 0.25% | 90 |
|
|
2019
Q2 | $22.8M | Buy |
1,169,111
+25,156
| +2% | +$491K | 0.22% | 102 |
|
|
2019
Q1 | $20.1M | Buy |
1,143,955
+106,608
| +10% | +$1.87M | 0.19% | 110 |
|
|
2018
Q4 | $13.7M | Buy |
+1,037,347
| New | +$13.7M | 0.14% | 134 |
|