Artisan Partners’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,106,002
| Closed | -$88.4M | – | 372 |
|
|
2024
Q1 | $88.4M | Sell |
3,106,002
-62,451
| -2% | -$1.65M | 0.13% | 168 |
|
|
2023
Q4 | $85.3M | Sell |
3,168,453
-141,754
| -4% | -$3.41M | 0.13% | 165 |
|
|
2023
Q3 | $80.8M | Buy |
3,310,207
+421,952
| +15% | +$12.5M | 0.14% | 149 |
|
|
2023
Q2 | $102M | Buy |
2,888,255
+340,964
| +13% | +$11M | 0.16% | 140 |
|
|
2023
Q1 | $85.3M | Sell |
2,547,291
-43,742
| -2% | -$1.59M | 0.14% | 150 |
|
|
2022
Q4 | $105M | Sell |
2,591,033
-509,871
| -16% | -$19.2M | 0.19% | 123 |
|
|
2022
Q3 | $106M | Buy |
3,100,904
+7,026
| +0.2% | +$203K | 0.19% | 126 |
|
|
2022
Q2 | $79.1M | Sell |
3,093,878
-172,201
| -5% | -$4.29M | 0.13% | 162 |
|
|
2022
Q1 | $87.9M | Buy |
3,266,079
+9,765
| +0.3% | +$255K | 0.12% | 181 |
|
|
2021
Q4 | $97.8M | Sell |
3,256,314
-46,540
| -1% | -$1.46M | 0.12% | 177 |
|
|
2021
Q3 | $111M | Buy |
3,302,854
+30,888
| +0.9% | +$1.04M | 0.14% | 161 |
|
|
2021
Q2 | $112M | Buy |
3,271,966
+486,929
| +17% | +$17.9M | 0.13% | 166 |
|
|
2021
Q1 | $98.1M | Buy |
2,785,037
+669,528
| +32% | +$25.7M | 0.12% | 179 |
|
|
2020
Q4 | $75.5M | Buy |
2,115,509
+620,760
| +42% | +$21.5M | 0.09% | 203 |
|
|
2020
Q3 | $52.7M | Buy |
1,494,749
+356,848
| +31% | +$13.5M | 0.07% | 210 |
|
|
2020
Q2 | $39.6M | Buy |
1,137,901
+102,908
| +10% | +$3M | 0.06% | 221 |
|
|
2020
Q1 | $23M | Buy |
1,034,993
+496,872
| +92% | +$14.5M | 0.05% | 225 |
|
|
2019
Q4 | $18.9M | Buy |
538,121
+213,089
| +66% | +$6.49M | 0.03% | 258 |
|
|
2019
Q3 | $9.02M | Buy |
+325,032
| New | +$8.07M | 0.02% | 264 |
|
Other funds holding MODN
Artisan Partners's MODN Position: Q2 2024 in Review
Artisan Partners sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,106,002 shares — an estimated $88.4M sold.
Artisan Partners first reported a position in MODN in Q3 2019 and held it in 19 quarters. The position peaked at $112M in Q2 2021. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Artisan Partners reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Artisan Partners sold 3,106,002 MODEL N, INC. shares in Q2 2024, an estimated $88.4M.
- Artisan Partners first reported a position in MODEL N, INC. in Q3 2019 and held it in 19 quarters.
- Artisan Partners's MODEL N, INC. position peaked at $112M in Q2 2021.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Artisan Partners's 13F filing for Q2 2024, filed 12 Aug 2024.