BCM
MODN
Bares Capital Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-565,000
| Closed | -$16.1M | – | 31 |
|
|
2024
Q1 | $16.1M | Hold |
565,000
| – | – | 0.64% | 18 |
|
|
2023
Q4 | $15.2M | Buy |
565,000
+220,000
| +64% | +$5.92M | 0.6% | 23 |
|
|
2023
Q3 | $8.42M | Hold |
345,000
| – | – | 0.36% | 32 |
|
|
2023
Q2 | $12.2M | Buy |
345,000
+10,000
| +3% | +$354K | 0.42% | 31 |
|
|
2023
Q1 | $11.2M | Sell |
335,000
-72,000
| -18% | -$2.41M | 0.4% | 32 |
|
|
2022
Q4 | $16.5M | Sell |
407,000
-200,000
| -33% | -$8.11M | 0.63% | 21 |
|
|
2022
Q3 | $20.8M | Sell |
607,000
-150,000
| -20% | -$5.13M | 0.81% | 19 |
|
|
2022
Q2 | $19.4M | Hold |
757,000
| – | – | 0.71% | 24 |
|
|
2022
Q1 | $20.4M | Buy |
757,000
+190,000
| +34% | +$5.11M | 0.47% | 24 |
|
|
2021
Q4 | $17M | Buy |
567,000
+160,000
| +39% | +$4.8M | 0.34% | 26 |
|
|
2021
Q3 | $13.6M | Buy |
+407,000
| New | +$13.6M | 0.24% | 28 |
|