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 |
-213,077
| Closed | -$6.07M | – | 1514 |
|
|
2024
Q1 | $6.07M | Sell |
213,077
-82,647
| -28% | -$2.18M | 0.01% | 556 |
|
|
2023
Q4 | $7.96M | Buy |
+295,724
| New | +$7.12M | 0.02% | 513 |
|
|
2023
Q3 | – | Sell |
-154,485
| Closed | -$5.46M | – | 1483 |
|
|
2023
Q2 | $5.46M | Sell |
154,485
-198,520
| -56% | -$6.38M | 0.02% | 480 |
|
|
2023
Q1 | $11.8M | Buy |
353,005
+139,232
| +65% | +$5.08M | 0.04% | 345 |
|
|
2022
Q4 | $8.67M | Sell |
213,773
-25,461
| -11% | -$959K | 0.03% | 412 |
|
|
2022
Q3 | $8.19M | Sell |
239,234
-1,330
| -0.6% | -$38.4K | 0.03% | 390 |
|
|
2022
Q2 | $6.15M | Buy |
240,564
+86,636
| +56% | +$2.16M | 0.02% | 484 |
|
|
2022
Q1 | $4.14M | Buy |
153,928
+45,985
| +43% | +$1.2M | 0.01% | 581 |
|
|
2021
Q4 | $3.24M | Buy |
+107,943
| New | +$3.37M | 0.01% | 649 |
|
|
2021
Q2 | – | Sell |
-59,378
| Closed | -$2.09M | – | 1451 |
|
|
2021
Q1 | $2.09M | Hold |
59,378
| – | – | 0.01% | 703 |
|
|
2020
Q4 | $2.12M | Buy |
59,378
+37,668
| +174% | +$1.3M | 0.01% | 517 |
|
|
2020
Q3 | $766K | Buy |
21,710
+13,877
| +177% | +$524K | ﹤0.01% | 909 |
|
|
2020
Q2 | $272K | Sell |
7,833
-62,556
| -89% | -$1.82M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $1.56M | Buy |
70,389
+64,538
| +1,103% | +$1.89M | 0.01% | 419 |
|
|
2019
Q4 | $205K | Sell |
5,851
-122,199
| -95% | -$3.72M | ﹤0.01% | 727 |
|
|
2019
Q3 | $3.56M | Sell |
128,050
-123,950
| -49% | -$3.08M | 0.02% | 293 |
|
|
2019
Q2 | $4.91M | Sell |
252,000
-294,006
| -54% | -$5.41M | 0.04% | 293 |
|
|
2019
Q1 | $9.58M | Buy |
546,006
+144,024
| +36% | +$2.3M | 0.09% | 196 |
|
|
2018
Q4 | $5.32M | Sell |
401,982
-44,079
| -10% | -$636K | 0.06% | 227 |
|
|
2018
Q3 | $7.07M | Buy |
+446,061
| New | +$7.81M | 0.07% | 236 |
|
Other funds holding MODN
Assenagon Asset Management's MODN Position: Q2 2024 in Review
Assenagon Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 213,077 shares — an estimated $6.07M sold.
Assenagon Asset Management first reported a position in MODN in Q3 2018 and held it in 20 quarters. The position peaked at $11.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Assenagon Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Assenagon Asset Management sold 213,077 MODEL N, INC. shares in Q2 2024, an estimated $6.07M.
- Assenagon Asset Management first reported a position in MODEL N, INC. in Q3 2018 and held it in 20 quarters.
- Assenagon Asset Management's MODEL N, INC. position peaked at $11.8M in Q1 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.