BlackRock’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 | $111M | Sell |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $90.1M | Buy |
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|
2023
Q2 | $123M | Sell |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $101M | Buy |
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|
2022
Q2 | $66.7M | Buy |
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|
2022
Q1 | $67.6M | Buy |
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|
2021
Q4 | $74.8M | Buy |
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|
2021
Q3 | $79M | Buy |
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|
2021
Q2 | $79.6M | Sell |
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|
2021
Q1 | $89.6M | Buy |
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|
2020
Q4 | $83.5M | Sell |
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|
2020
Q3 | $89.9M | Sell |
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|
2020
Q2 | $90.4M | Sell |
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|
2020
Q1 | $59.7M | Buy |
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|
2019
Q4 | $90M | Buy |
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|
2019
Q3 | $70.5M | Buy |
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|
2019
Q2 | $44.8M | Buy |
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|
2019
Q1 | $33.2M | Sell |
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|
2018
Q4 | $26.5M | Sell |
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|
2018
Q3 | $34.5M | Buy |
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|
2018
Q2 | $32.4M | Buy |
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|
2018
Q1 | $27.2M | Buy |
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|
2017
Q4 | $18.2M | Buy |
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|
2017
Q3 | $17M | Buy |
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|
2017
Q2 | $15M | Buy |
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|
2017
Q1 | $11.5M | Buy |
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|
2016
Q4 | $10K | Sell |
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|
2016
Q3 | $17K | Buy |
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|
2016
Q2 | $18K | Buy |
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|
2016
Q1 | $9K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $11K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $5K | Buy |
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