Assenagon Asset Management’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 |
-213,077
| Closed | -$6.07M | – | 1472 |
|
|
2024
Q1 | $6.07M | Sell |
213,077
-82,647
| -28% | -$2.35M | 0.01% | 533 |
|
|
2023
Q4 | $7.96M | Buy |
+295,724
| New | +$7.96M | 0.02% | 486 |
|
|
2023
Q3 | – | Sell |
-154,485
| Closed | -$5.46M | – | 1436 |
|
|
2023
Q2 | $5.46M | Sell |
154,485
-198,520
| -56% | -$7.02M | 0.02% | 458 |
|
|
2023
Q1 | $11.8M | Buy |
353,005
+139,232
| +65% | +$4.66M | 0.04% | 327 |
|
|
2022
Q4 | $8.67M | Sell |
213,773
-25,461
| -11% | -$1.03M | 0.03% | 383 |
|
|
2022
Q3 | $8.19M | Sell |
239,234
-1,330
| -0.6% | -$45.5K | 0.03% | 368 |
|
|
2022
Q2 | $6.15M | Buy |
240,564
+86,636
| +56% | +$2.22M | 0.02% | 460 |
|
|
2022
Q1 | $4.14M | Buy |
153,928
+45,985
| +43% | +$1.24M | 0.01% | 551 |
|
|
2021
Q4 | $3.24M | Buy |
+107,943
| New | +$3.24M | 0.01% | 619 |
|
|
2021
Q2 | – | Sell |
-59,378
| Closed | -$2.09M | – | 1406 |
|
|
2021
Q1 | $2.09M | Hold |
59,378
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $2.12M | Buy |
59,378
+37,668
| +174% | +$1.34M | 0.01% | 483 |
|
|
2020
Q3 | $766K | Buy |
21,710
+13,877
| +177% | +$490K | ﹤0.01% | 870 |
|
|
2020
Q2 | $272K | Sell |
7,833
-62,556
| -89% | -$2.17M | ﹤0.01% | 997 |
|
|
2020
Q1 | $1.56M | Buy |
70,389
+64,538
| +1,103% | +$1.43M | 0.01% | 392 |
|
|
2019
Q4 | $205K | Sell |
5,851
-122,199
| -95% | -$4.28M | ﹤0.01% | 685 |
|
|
2019
Q3 | $3.56M | Sell |
128,050
-123,950
| -49% | -$3.44M | 0.02% | 256 |
|
|
2019
Q2 | $4.91M | Sell |
252,000
-294,006
| -54% | -$5.73M | 0.04% | 256 |
|
|
2019
Q1 | $9.58M | Buy |
546,006
+144,024
| +36% | +$2.53M | 0.09% | 163 |
|
|
2018
Q4 | $5.32M | Sell |
401,982
-44,079
| -10% | -$583K | 0.06% | 185 |
|
|
2018
Q3 | $7.07M | Buy |
+446,061
| New | +$7.07M | 0.07% | 197 |
|