BlackRock’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 |
-3,909,616
| Closed | -$111M | – | 5294 |
|
|
2024
Q1 | $111M | Sell |
3,909,616
-194,712
| -5% | -$5.54M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $111M | Buy |
4,104,328
+414,153
| +11% | +$11.2M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $90.1M | Buy |
3,690,175
+222,934
| +6% | +$5.44M | ﹤0.01% | 2030 |
|
|
2023
Q2 | $123M | Sell |
3,467,241
-148,424
| -4% | -$5.25M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $121M | Sell |
3,615,665
-115,657
| -3% | -$3.87M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $151M | Buy |
3,731,322
+781,475
| +26% | +$31.7M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $101M | Buy |
2,949,847
+343,775
| +13% | +$11.8M | ﹤0.01% | 1941 |
|
|
2022
Q2 | $66.7M | Buy |
2,606,072
+93,866
| +4% | +$2.4M | ﹤0.01% | 2275 |
|
|
2022
Q1 | $67.6M | Buy |
2,512,206
+21,138
| +0.8% | +$569K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $74.8M | Buy |
2,491,068
+131,984
| +6% | +$3.96M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $79M | Buy |
2,359,084
+37,137
| +2% | +$1.24M | ﹤0.01% | 2337 |
|
|
2021
Q2 | $79.6M | Sell |
2,321,947
-220,535
| -9% | -$7.56M | ﹤0.01% | 2368 |
|
|
2021
Q1 | $89.6M | Buy |
2,542,482
+203,140
| +9% | +$7.16M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $83.5M | Sell |
2,339,342
-209,551
| -8% | -$7.48M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $89.9M | Sell |
2,548,893
-52,052
| -2% | -$1.84M | ﹤0.01% | 1921 |
|
|
2020
Q2 | $90.4M | Sell |
2,600,945
-86,080
| -3% | -$2.99M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $59.7M | Buy |
2,687,025
+120,655
| +5% | +$2.68M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $90M | Buy |
2,566,370
+27,648
| +1% | +$970K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $70.5M | Buy |
2,538,722
+242,640
| +11% | +$6.74M | ﹤0.01% | 2075 |
|
|
2019
Q2 | $44.8M | Buy |
2,296,082
+402,691
| +21% | +$7.85M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $33.2M | Sell |
1,893,391
-107,708
| -5% | -$1.89M | ﹤0.01% | 2499 |
|
|
2018
Q4 | $26.5M | Sell |
2,001,099
-176,286
| -8% | -$2.33M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $34.5M | Buy |
2,177,385
+434,804
| +25% | +$6.89M | ﹤0.01% | 2561 |
|
|
2018
Q2 | $32.4M | Buy |
1,742,581
+235,518
| +16% | +$4.38M | ﹤0.01% | 2584 |
|
|
2018
Q1 | $27.2M | Buy |
1,507,063
+353,477
| +31% | +$6.38M | ﹤0.01% | 2587 |
|
|
2017
Q4 | $18.2M | Buy |
1,153,586
+18,754
| +2% | +$295K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $17M | Buy |
1,134,832
+9,320
| +0.8% | +$139K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $15M | Buy |
1,125,512
+25,840
| +2% | +$344K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $11.5M | Buy |
1,099,672
+1,098,524
| +95,690% | +$11.5M | ﹤0.01% | 3026 |
|
|
2016
Q4 | $10K | Sell |
1,148
-351
| -23% | -$3.06K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $17K | Buy |
1,499
+179
| +14% | +$2.03K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $18K | Buy |
1,320
+524
| +66% | +$7.15K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $9K | Buy |
+796
| New | +$9K | ﹤0.01% | 3155 |
|
|
2015
Q3 | – | Sell |
-891
| Closed | -$11K | – | 3214 |
|
|
2015
Q2 | $11K | Buy |
+891
| New | +$11K | ﹤0.01% | 2694 |
|
|
2013
Q4 | – | Sell |
-228
| Closed | -$2K | – | 3110 |
|
|
2013
Q3 | $2K | Hold |
228
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q2 | $5K | Buy |
+228
| New | +$5K | ﹤0.01% | 3024 |
|