Bank of New York Mellon’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 | $4.49M | Sell |
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|
2023
Q4 | $4.39M | Buy |
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|
2023
Q3 | $3.66M | Buy |
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|
2023
Q2 | $5.24M | Buy |
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|
2023
Q1 | $4.84M | Sell |
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|
2022
Q4 | $6.24M | Sell |
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|
2022
Q3 | $5.4M | Buy |
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|
2022
Q2 | $3.42M | Sell |
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|
2022
Q1 | $3.73M | Buy |
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|
2021
Q4 | $4.09M | Buy |
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|
2021
Q3 | $4.28M | Buy |
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|
2021
Q2 | $4.07M | Sell |
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|
2021
Q1 | $4.59M | Buy |
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|
2020
Q4 | $4.36M | Sell |
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|
2020
Q3 | $4.34M | Buy |
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|
2020
Q2 | $4.22M | Sell |
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|
2020
Q1 | $3.01M | Sell |
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|
2019
Q4 | $5.1M | Sell |
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|
2019
Q3 | $4.06M | Buy |
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|
2019
Q2 | $2.21M | Buy |
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|
2019
Q1 | $1.68M | Sell |
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|
2018
Q4 | $1.27M | Buy |
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|
2018
Q3 | $1.51M | Sell |
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|
2018
Q2 | $2.92M | Buy |
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|
2018
Q1 | $2.73M | Buy |
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|
2017
Q4 | $1.77M | Buy |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.07M | Buy |
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|
2017
Q1 | $828K | Sell |
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|
2016
Q4 | $704K | Sell |
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|
2016
Q3 | $892K | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $834K | Buy |
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|
2015
Q4 | $811K | Buy |
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|
2015
Q3 | $676K | Sell |
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|
2015
Q2 | $994K | Buy |
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|
2015
Q1 | $949K | Sell |
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|
2014
Q4 | $851K | Buy |
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|
2014
Q3 | $758K | Buy |
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|
2014
Q2 | $751K | Buy |
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|
2014
Q1 | $400K | Sell |
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|
2013
Q4 | $469K | Buy |
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|
2013
Q3 | $332K | Buy |
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|
2013
Q2 | $758K | Buy |
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