Barclays’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 |
-59,946
| Closed | -$1.71M | – | 4380 |
|
|
2024
Q1 | $1.71M | Sell |
59,946
-24,745
| -29% | -$704K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $2.28M | Buy |
84,691
+53,635
| +173% | +$1.45M | ﹤0.01% | 2063 |
|
|
2023
Q3 | $759K | Buy |
31,056
+10,202
| +49% | +$249K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $738K | Sell |
20,854
-7,486
| -26% | -$265K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $947K | Buy |
28,340
+3,833
| +16% | +$128K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $993K | Buy |
24,507
+8,404
| +52% | +$341K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $551K | Buy |
16,103
+1,909
| +13% | +$65.3K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $363K | Sell |
14,194
-3,364
| -19% | -$86K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $472K | Sell |
17,558
-36,305
| -67% | -$976K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $1.62M | Buy |
53,863
+24,620
| +84% | +$740K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $979K | Buy |
29,243
+14,922
| +104% | +$500K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $490K | Sell |
14,321
-21,645
| -60% | -$741K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $1.27M | Buy |
35,966
+19,035
| +112% | +$671K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $604K | Sell |
16,931
-5,141
| -23% | -$183K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $779K | Buy |
22,072
+1,833
| +9% | +$64.7K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $703K | Sell |
20,239
-5,277
| -21% | -$183K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $566K | Sell |
25,516
-10,651
| -29% | -$236K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.27M | Sell |
36,167
-4,219
| -10% | -$148K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $1.12M | Buy |
40,386
+16,257
| +67% | +$452K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $470K | Buy |
24,129
+13,237
| +122% | +$258K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $192K | Sell |
10,892
-10,854
| -50% | -$191K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $288K | Sell |
21,746
-12,317
| -36% | -$163K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $540K | Buy |
34,063
+32,216
| +1,744% | +$511K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $35K | Sell |
1,847
-7,703
| -81% | -$146K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $171K | Buy |
9,550
+5,783
| +154% | +$104K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $59K | Buy |
3,767
+3,135
| +496% | +$49.1K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $9K | Buy |
632
+614
| +3,411% | +$8.74K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $0 | Sell |
18
-121
| -87% | – | ﹤0.01% | 4127 |
|
|
2017
Q1 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 3938 |
|
|
2016
Q4 | – | Sell |
-139
| Closed | -$2K | – | 4030 |
|
|
2016
Q3 | $2K | Sell |
139
-1,529
| -92% | -$22K | ﹤0.01% | 3645 |
|
|
2016
Q2 | $22K | Buy |
+1,668
| New | +$22K | ﹤0.01% | 2794 |
|
|
2015
Q4 | – | Sell |
-109
| Closed | -$1K | – | 3840 |
|
|
2015
Q3 | $1K | Sell |
109
-1,692
| -94% | -$15.5K | ﹤0.01% | 3787 |
|
|
2015
Q2 | $19K | Buy |
1,801
+1,220
| +210% | +$12.9K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $7K | Sell |
581
-517
| -47% | -$6.23K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $11K | Sell |
1,098
-1,248
| -53% | -$12.5K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $21K | Sell |
2,346
-1,686
| -42% | -$15.1K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $44K | Sell |
4,032
-10,170
| -72% | -$111K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $142K | Buy |
14,202
+13,071
| +1,156% | +$131K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $13K | Sell |
1,131
-8,850
| -89% | -$102K | ﹤0.01% | 3865 |
|
|
2013
Q3 | $90K | Buy |
9,981
+8,876
| +803% | +$80K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $26K | Buy |
+1,105
| New | +$26K | ﹤0.01% | 3597 |
|