Barclays’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 | $1.71M | Sell |
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|
2023
Q4 | $2.28M | Buy |
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|
2023
Q3 | $759K | Buy |
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|
2023
Q2 | $738K | Sell |
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|
2023
Q1 | $947K | Buy |
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|
2022
Q4 | $993K | Buy |
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|
2022
Q3 | $551K | Buy |
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|
2022
Q2 | $363K | Sell |
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|
2022
Q1 | $472K | Sell |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $979K | Buy |
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|
2021
Q2 | $490K | Sell |
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|
2021
Q1 | $1.27M | Buy |
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|
2020
Q4 | $604K | Sell |
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|
2020
Q3 | $779K | Buy |
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|
2020
Q2 | $703K | Sell |
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|
2020
Q1 | $566K | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $470K | Buy |
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|
2019
Q1 | $192K | Sell |
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|
2018
Q4 | $288K | Sell |
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|
2018
Q3 | $540K | Buy |
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|
2018
Q2 | $35K | Sell |
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|
2018
Q1 | $171K | Buy |
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|
2017
Q4 | $59K | Buy |
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|
2017
Q3 | $9K | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $1K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2K | Sell |
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|
2016
Q2 | $22K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $19K | Buy |
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|
2015
Q1 | $7K | Sell |
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|
2014
Q4 | $11K | Sell |
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|
2014
Q3 | $21K | Sell |
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|
2014
Q2 | $44K | Sell |
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|
2014
Q1 | $142K | Buy |
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|
2013
Q4 | $13K | Sell |
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|
2013
Q3 | $90K | Buy |
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|
2013
Q2 | $26K | Buy |
|