Assenagon Asset Management’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 |
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|
2024
Q1 | $6.07M | Sell |
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|
2023
Q4 | $7.96M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.46M | Sell |
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|
2023
Q1 | $11.8M | Buy |
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|
2022
Q4 | $8.67M | Sell |
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|
2022
Q3 | $8.19M | Sell |
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|
2022
Q2 | $6.15M | Buy |
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|
2022
Q1 | $4.14M | Buy |
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|
2021
Q4 | $3.24M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.09M | Hold |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $766K | Buy |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $1.56M | Buy |
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|
2019
Q4 | $205K | Sell |
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|
2019
Q3 | $3.56M | Sell |
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|
2019
Q2 | $4.91M | Sell |
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|
2019
Q1 | $9.58M | Buy |
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|
2018
Q4 | $5.32M | Sell |
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|
2018
Q3 | $7.07M | Buy |
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