Artisan 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 |
-3,106,002
| Closed | -$88.4M | – | 358 |
|
|
2024
Q1 | $88.4M | Sell |
3,106,002
-62,451
| -2% | -$1.78M | 0.13% | 165 |
|
|
2023
Q4 | $85.3M | Sell |
3,168,453
-141,754
| -4% | -$3.82M | 0.13% | 160 |
|
|
2023
Q3 | $80.8M | Buy |
3,310,207
+421,952
| +15% | +$10.3M | 0.14% | 149 |
|
|
2023
Q2 | $102M | Buy |
2,888,255
+340,964
| +13% | +$12.1M | 0.16% | 140 |
|
|
2023
Q1 | $85.3M | Sell |
2,547,291
-43,742
| -2% | -$1.46M | 0.14% | 148 |
|
|
2022
Q4 | $105M | Sell |
2,591,033
-509,871
| -16% | -$20.7M | 0.19% | 122 |
|
|
2022
Q3 | $106M | Buy |
3,100,904
+7,026
| +0.2% | +$241K | 0.19% | 125 |
|
|
2022
Q2 | $79.1M | Sell |
3,093,878
-172,201
| -5% | -$4.4M | 0.13% | 161 |
|
|
2022
Q1 | $87.9M | Buy |
3,266,079
+9,765
| +0.3% | +$263K | 0.12% | 179 |
|
|
2021
Q4 | $97.8M | Sell |
3,256,314
-46,540
| -1% | -$1.4M | 0.12% | 172 |
|
|
2021
Q3 | $111M | Buy |
3,302,854
+30,888
| +0.9% | +$1.03M | 0.14% | 160 |
|
|
2021
Q2 | $112M | Buy |
3,271,966
+486,929
| +17% | +$16.7M | 0.13% | 164 |
|
|
2021
Q1 | $98.1M | Buy |
2,785,037
+669,528
| +32% | +$23.6M | 0.12% | 168 |
|
|
2020
Q4 | $75.5M | Buy |
2,115,509
+620,760
| +42% | +$22.1M | 0.09% | 191 |
|
|
2020
Q3 | $52.7M | Buy |
1,494,749
+356,848
| +31% | +$12.6M | 0.07% | 197 |
|
|
2020
Q2 | $39.6M | Buy |
1,137,901
+102,908
| +10% | +$3.58M | 0.06% | 217 |
|
|
2020
Q1 | $23M | Buy |
1,034,993
+496,872
| +92% | +$11M | 0.05% | 222 |
|
|
2019
Q4 | $18.9M | Buy |
538,121
+213,089
| +66% | +$7.47M | 0.03% | 250 |
|
|
2019
Q3 | $9.02M | Buy |
+325,032
| New | +$9.02M | 0.02% | 263 |
|