Bank of New York Mellon’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 |
-157,740
| Closed | -$4.49M | – | 4297 |
|
|
2024
Q1 | $4.49M | Sell |
157,740
-5,111
| -3% | -$146K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $4.39M | Buy |
162,851
+13,080
| +9% | +$352K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $3.66M | Buy |
149,771
+1,634
| +1% | +$39.9K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $5.24M | Buy |
148,137
+3,561
| +2% | +$126K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $4.84M | Sell |
144,576
-9,264
| -6% | -$310K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $6.24M | Sell |
153,840
-3,804
| -2% | -$154K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $5.4M | Buy |
157,644
+24,038
| +18% | +$823K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $3.42M | Sell |
133,606
-4,872
| -4% | -$125K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $3.73M | Buy |
138,478
+2,363
| +2% | +$63.6K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $4.09M | Buy |
136,115
+8,378
| +7% | +$252K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $4.28M | Buy |
127,737
+8,968
| +8% | +$300K | ﹤0.01% | 2571 |
|
|
2021
Q2 | $4.07M | Sell |
118,769
-11,445
| -9% | -$392K | ﹤0.01% | 2582 |
|
|
2021
Q1 | $4.59M | Buy |
130,214
+7,978
| +7% | +$281K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $4.36M | Sell |
122,236
-679
| -0.6% | -$24.2K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $4.34M | Buy |
122,915
+1,455
| +1% | +$51.3K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $4.22M | Sell |
121,460
-14,159
| -10% | -$492K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $3.01M | Sell |
135,619
-9,835
| -7% | -$218K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $5.1M | Sell |
145,454
-811
| -0.6% | -$28.4K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $4.06M | Buy |
146,265
+33,194
| +29% | +$921K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $2.21M | Buy |
113,071
+17,126
| +18% | +$334K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.68M | Sell |
95,945
-170
| -0.2% | -$2.98K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $1.27M | Buy |
96,115
+682
| +0.7% | +$9.02K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $1.51M | Sell |
95,433
-61,712
| -39% | -$978K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $2.92M | Buy |
157,145
+5,799
| +4% | +$108K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $2.73M | Buy |
151,346
+39,045
| +35% | +$705K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $1.77M | Buy |
112,301
+33,219
| +42% | +$523K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $1.18M | Sell |
79,082
-1,103
| -1% | -$16.5K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $1.07M | Buy |
80,185
+923
| +1% | +$12.3K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $828K | Sell |
79,262
-316
| -0.4% | -$3.3K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $704K | Sell |
79,578
-769
| -1% | -$6.8K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $892K | Sell |
80,347
-5,518
| -6% | -$61.3K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $1.15M | Buy |
85,865
+8,421
| +11% | +$112K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $834K | Buy |
77,444
+4,647
| +6% | +$50K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $811K | Buy |
72,797
+5,214
| +8% | +$58.1K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $676K | Sell |
67,583
-15,871
| -19% | -$159K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $994K | Buy |
83,454
+3,992
| +5% | +$47.5K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $949K | Sell |
79,462
-715
| -0.9% | -$8.54K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $851K | Buy |
80,177
+3,385
| +4% | +$35.9K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $758K | Buy |
76,792
+8,854
| +13% | +$87.4K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $751K | Buy |
67,938
+28,367
| +72% | +$314K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $400K | Sell |
39,571
-217
| -0.5% | -$2.19K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $469K | Buy |
39,788
+6,250
| +19% | +$73.7K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $332K | Buy |
33,538
+1,071
| +3% | +$10.6K | ﹤0.01% | 3633 |
|
|
2013
Q2 | $758K | Buy |
+32,467
| New | +$758K | ﹤0.01% | 3333 |
|