Bank of America’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 | $8.87M | Buy |
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|
2023
Q4 | $5.14M | Sell |
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|
2023
Q3 | $5.29M | Buy |
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|
2023
Q2 | $6.67M | Sell |
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|
2023
Q1 | $6.78M | Sell |
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|
2022
Q4 | $8.56M | Sell |
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|
2022
Q3 | $7.74M | Sell |
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|
2022
Q2 | $5.89M | Sell |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | $5.92M | Sell |
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|
2021
Q3 | $7.41M | Sell |
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|
2021
Q2 | $7.84M | Buy |
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|
2021
Q1 | $3.87M | Buy |
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|
2020
Q4 | $3.12M | Buy |
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|
2020
Q3 | $1.99M | Buy |
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|
2020
Q2 | $587K | Sell |
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|
2020
Q1 | $599K | Buy |
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|
2019
Q4 | $660K | Sell |
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|
2019
Q3 | $639K | Sell |
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|
2019
Q2 | $482K | Buy |
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|
2019
Q1 | $339K | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $3.12M | Buy |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $119K | Buy |
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|
2017
Q4 | $68K | Buy |
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|
2017
Q3 | $30K | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $41K | Buy |
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|
2016
Q4 | $27K | Buy |
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|
2016
Q3 | $11K | Buy |
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|
2016
Q2 | $9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $6K | Buy |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $19K | Buy |
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|
2015
Q1 | $1K | Sell |
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|
2014
Q4 | $27K | Buy |
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|
2014
Q3 | $16K | Buy |
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|
2014
Q2 | $0 | Sell |
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|
2014
Q1 | $21K | Sell |
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|
2013
Q4 | $44K | Sell |
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|
2013
Q3 | $38K | Sell |
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|
2013
Q2 | $316K | Buy |
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