Bessemer Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137
| Closed | -$5K | – | 2014 |
|
|
2021
Q3 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 1525 |
|
|
2020
Q3 | – | Sell |
-103,600
| Closed | -$3.6M | – | 1728 |
|
|
2020
Q2 | $3.6M | Hold |
103,600
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $2.3M | Buy |
103,600
+3,700
| +4% | +$82.2K | 0.01% | 408 |
|
|
2019
Q4 | $3.5M | Hold |
99,900
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $2.77M | Buy |
99,900
+13,600
| +16% | +$378K | 0.01% | 427 |
|
|
2019
Q2 | $1.68M | Buy |
86,300
+76,100
| +746% | +$1.48M | 0.01% | 584 |
|
|
2019
Q1 | $179K | Buy |
+10,200
| New | +$179K | ﹤0.01% | 1008 |
|