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 |
-157,740
| Closed | -$4.49M | – | 4308 |
|
|
2024
Q1 | $4.49M | Sell |
157,740
-5,111
| -3% | -$135K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $4.39M | Buy |
162,851
+13,080
| +9% | +$315K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $3.66M | Buy |
149,771
+1,634
| +1% | +$48.5K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $5.24M | Buy |
148,137
+3,561
| +2% | +$115K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $4.84M | Sell |
144,576
-9,264
| -6% | -$338K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $6.24M | Sell |
153,840
-3,804
| -2% | -$143K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $5.4M | Buy |
157,644
+24,038
| +18% | +$695K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $3.42M | Sell |
133,606
-4,872
| -4% | -$121K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $3.73M | Buy |
138,478
+2,363
| +2% | +$61.6K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $4.09M | Buy |
136,115
+8,378
| +7% | +$262K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $4.28M | Buy |
127,737
+8,968
| +8% | +$303K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $4.07M | Sell |
118,769
-11,445
| -9% | -$420K | ﹤0.01% | 2585 |
|
|
2021
Q1 | $4.59M | Buy |
130,214
+7,978
| +7% | +$307K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $4.36M | Sell |
122,236
-679
| -0.6% | -$23.5K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $4.34M | Buy |
122,915
+1,455
| +1% | +$55K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $4.22M | Sell |
121,460
-14,159
| -10% | -$413K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $3.01M | Sell |
135,619
-9,835
| -7% | -$287K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $5.1M | Sell |
145,454
-811
| -0.6% | -$24.7K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $4.06M | Buy |
146,265
+33,194
| +29% | +$824K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $2.21M | Buy |
113,071
+17,126
| +18% | +$315K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $1.68M | Sell |
95,945
-170
| -0.2% | -$2.72K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.27M | Buy |
96,115
+682
| +0.7% | +$9.84K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $1.51M | Sell |
95,433
-61,712
| -39% | -$1.08M | ﹤0.01% | 3021 |
|
|
2018
Q2 | $2.92M | Buy |
157,145
+5,799
| +4% | +$102K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $2.73M | Buy |
151,346
+39,045
| +35% | +$651K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $1.77M | Buy |
112,301
+33,219
| +42% | +$500K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.18M | Sell |
79,082
-1,103
| -1% | -$14.7K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $1.07M | Buy |
80,185
+923
| +1% | +$11K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $828K | Sell |
79,262
-316
| -0.4% | -$3.08K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $704K | Sell |
79,578
-769
| -1% | -$7.15K | ﹤0.01% | 3443 |
|
|
2016
Q3 | $892K | Sell |
80,347
-5,518
| -6% | -$64.7K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $1.15M | Buy |
85,865
+8,421
| +11% | +$98.8K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $834K | Buy |
77,444
+4,647
| +6% | +$48.5K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $811K | Buy |
72,797
+5,214
| +8% | +$55.6K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $676K | Sell |
67,583
-15,871
| -19% | -$172K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $994K | Buy |
83,454
+3,992
| +5% | +$47.3K | ﹤0.01% | 3336 |
|
|
2015
Q1 | $949K | Sell |
79,462
-715
| -0.9% | -$8.21K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $851K | Buy |
80,177
+3,385
| +4% | +$34.3K | ﹤0.01% | 3395 |
|
|
2014
Q3 | $758K | Buy |
76,792
+8,854
| +13% | +$85.5K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $751K | Buy |
67,938
+28,367
| +72% | +$290K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $400K | Sell |
39,571
-217
| -0.5% | -$2.42K | ﹤0.01% | 3652 |
|
|
2013
Q4 | $469K | Buy |
39,788
+6,250
| +19% | +$58.4K | ﹤0.01% | 3599 |
|
|
2013
Q3 | $332K | Buy |
33,538
+1,071
| +3% | +$19.2K | ﹤0.01% | 3650 |
|
|
2013
Q2 | $758K | Buy |
+32,467
| New | +$653K | ﹤0.01% | 3338 |
|
Other funds holding MODN
Bank of New York Mellon's MODN Position: Q2 2024 in Review
Bank of New York Mellon sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 157,740 shares — an estimated $4.49M sold.
Bank of New York Mellon first reported a position in MODN in Q2 2013 and held it in 44 quarters. The position peaked at $6.24M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Bank of New York Mellon reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 157,740 MODEL N, INC. shares in Q2 2024, an estimated $4.49M.
- Bank of New York Mellon first reported a position in MODEL N, INC. in Q2 2013 and held it in 44 quarters.
- Bank of New York Mellon's MODEL N, INC. position peaked at $6.24M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.