Bank of America’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 |
-311,717
| Closed | -$8.87M | – | 7422 |
|
|
2024
Q1 | $8.87M | Buy |
311,717
+120,761
| +63% | +$3.44M | ﹤0.01% | 2639 |
|
|
2023
Q4 | $5.14M | Sell |
190,956
-25,624
| -12% | -$690K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $5.29M | Buy |
216,580
+28,033
| +15% | +$684K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $6.67M | Sell |
188,547
-14,124
| -7% | -$499K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $6.78M | Sell |
202,671
-8,339
| -4% | -$279K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $8.56M | Sell |
211,010
-15,216
| -7% | -$617K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $7.74M | Sell |
226,226
-4,001
| -2% | -$137K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $5.89M | Sell |
230,227
-14,751
| -6% | -$377K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $6.59M | Buy |
244,978
+47,870
| +24% | +$1.29M | ﹤0.01% | 2875 |
|
|
2021
Q4 | $5.92M | Sell |
197,108
-23,982
| -11% | -$720K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $7.41M | Sell |
221,090
-7,649
| -3% | -$256K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $7.84M | Buy |
228,739
+118,918
| +108% | +$4.08M | ﹤0.01% | 2657 |
|
|
2021
Q1 | $3.87M | Buy |
109,821
+22,513
| +26% | +$793K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $3.12M | Buy |
87,308
+31,004
| +55% | +$1.11M | ﹤0.01% | 3074 |
|
|
2020
Q3 | $1.99M | Buy |
56,304
+39,414
| +233% | +$1.39M | ﹤0.01% | 3235 |
|
|
2020
Q2 | $587K | Sell |
16,890
-10,048
| -37% | -$349K | ﹤0.01% | 4006 |
|
|
2020
Q1 | $599K | Buy |
26,938
+8,116
| +43% | +$180K | ﹤0.01% | 3885 |
|
|
2019
Q4 | $660K | Sell |
18,822
-4,197
| -18% | -$147K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $639K | Sell |
23,019
-1,714
| -7% | -$47.6K | ﹤0.01% | 4192 |
|
|
2019
Q2 | $482K | Buy |
24,733
+5,403
| +28% | +$105K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $339K | Sell |
19,330
-59,330
| -75% | -$1.04M | ﹤0.01% | 4547 |
|
|
2018
Q4 | $1.04M | Sell |
78,660
-118,314
| -60% | -$1.56M | ﹤0.01% | 3775 |
|
|
2018
Q3 | $3.12M | Buy |
196,974
+133,077
| +208% | +$2.11M | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.19M | Buy |
63,897
+57,260
| +863% | +$1.06M | ﹤0.01% | 3755 |
|
|
2018
Q1 | $119K | Buy |
6,637
+2,354
| +55% | +$42.2K | ﹤0.01% | 4938 |
|
|
2017
Q4 | $68K | Buy |
4,283
+2,300
| +116% | +$36.5K | ﹤0.01% | 5133 |
|
|
2017
Q3 | $30K | Buy |
1,983
+1,961
| +8,914% | +$29.7K | ﹤0.01% | 5337 |
|
|
2017
Q2 | $0 | Sell |
22
-3,914
| -99% | – | ﹤0.01% | 6277 |
|
|
2017
Q1 | $41K | Buy |
3,936
+884
| +29% | +$9.21K | ﹤0.01% | 5276 |
|
|
2016
Q4 | $27K | Buy |
3,052
+2,066
| +210% | +$18.3K | ﹤0.01% | 5436 |
|
|
2016
Q3 | $11K | Buy |
986
+308
| +45% | +$3.44K | ﹤0.01% | 5580 |
|
|
2016
Q2 | $9K | Buy |
+678
| New | +$9K | ﹤0.01% | 5723 |
|
|
2016
Q1 | – | Sell |
-506
| Closed | -$6K | – | 6286 |
|
|
2015
Q4 | $6K | Buy |
506
+431
| +575% | +$5.11K | ﹤0.01% | 5818 |
|
|
2015
Q3 | $1K | Sell |
75
-1,484
| -95% | -$19.8K | ﹤0.01% | 5996 |
|
|
2015
Q2 | $19K | Buy |
1,559
+1,469
| +1,632% | +$17.9K | ﹤0.01% | 5321 |
|
|
2015
Q1 | $1K | Sell |
90
-2,410
| -96% | -$26.8K | ﹤0.01% | 5837 |
|
|
2014
Q4 | $27K | Buy |
2,500
+847
| +51% | +$9.15K | ﹤0.01% | 5096 |
|
|
2014
Q3 | $16K | Buy |
1,653
+1,633
| +8,165% | +$15.8K | ﹤0.01% | 5321 |
|
|
2014
Q2 | $0 | Sell |
20
-2,098
| -99% | – | ﹤0.01% | 6153 |
|
|
2014
Q1 | $21K | Sell |
2,118
-1,620
| -43% | -$16.1K | ﹤0.01% | 5103 |
|
|
2013
Q4 | $44K | Sell |
3,738
-120
| -3% | -$1.41K | ﹤0.01% | 4903 |
|
|
2013
Q3 | $38K | Sell |
3,858
-9,666
| -71% | -$95.2K | ﹤0.01% | 4842 |
|
|
2013
Q2 | $316K | Buy |
+13,524
| New | +$316K | ﹤0.01% | 4055 |
|