Bank of Montreal’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,730
| Closed | -$2.75M | – | 3801 |
|
|
2023
Q3 | $2.75M | Buy |
106,730
+99,241
| +1,325% | +$2.56M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $267K | Sell |
7,489
-1,638
| -18% | -$58.3K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $306K | Buy |
+9,127
| New | +$306K | ﹤0.01% | 2519 |
|
|
2021
Q2 | – | Sell |
-7,351
| Closed | -$280K | – | 4689 |
|
|
2021
Q1 | $280K | Sell |
7,351
-767
| -9% | -$29.2K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $313K | Buy |
8,118
+3,700
| +84% | +$143K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $154K | Sell |
4,418
-1,141
| -21% | -$39.8K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $221K | Sell |
5,559
-24,102
| -81% | -$958K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $608K | Sell |
29,661
-2,283
| -7% | -$46.8K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.12M | Buy |
31,944
+27,259
| +582% | +$956K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $130K | Sell |
4,685
-288
| -6% | -$7.99K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $97K | Buy |
4,973
+2,706
| +119% | +$52.8K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $40K | Buy |
2,267
+59
| +3% | +$1.04K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $29K | Buy |
2,208
+192
| +10% | +$2.52K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $32K | Sell |
2,016
-1
| -0% | -$16 | ﹤0.01% | 3244 |
|
|
2018
Q2 | $37K | Buy |
2,017
+179
| +10% | +$3.28K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $33K | Hold |
1,838
| – | – | ﹤0.01% | 3127 |
|
|
2017
Q4 | $29K | Hold |
1,838
| – | – | ﹤0.01% | 3160 |
|
|
2017
Q3 | $27K | Hold |
1,838
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q2 | $24K | Hold |
1,838
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q1 | $19K | Buy |
1,838
+1,059
| +136% | +$10.9K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $7K | Sell |
779
-1,152
| -60% | -$10.4K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $21K | Hold |
1,931
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q2 | $26K | Sell |
1,931
-146
| -7% | -$1.97K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $22K | Buy |
2,077
+779
| +60% | +$8.25K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $14K | Buy |
+1,298
| New | +$14K | ﹤0.01% | 3295 |
|
|
2014
Q3 | – | Sell |
-210
| Closed | -$2K | – | 3933 |
|
|
2014
Q2 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 4092 |
|