BNP Paribas Financial Markets’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 |
-46,415
| Closed | -$1.32M | – | 4238 |
|
|
2024
Q1 | $1.32M | Sell |
46,415
-10,018
| -18% | -$264K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $1.52M | Sell |
56,433
-14,737
| -21% | -$355K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.74M | Buy |
71,170
+41,028
| +136% | +$1.22M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.07M | Sell |
30,142
-39,868
| -57% | -$1.28M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $2.34M | Buy |
70,010
+23,745
| +51% | +$866K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.88M | Buy |
46,265
+10,744
| +30% | +$405K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1.22M | Sell |
35,521
-29,554
| -45% | -$854K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.66M | Buy |
65,075
+5,827
| +10% | +$145K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1.59M | Buy |
59,248
+3,116
| +6% | +$81.3K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.69M | Buy |
56,132
+11,237
| +25% | +$351K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $1.5M | Buy |
44,895
+3,717
| +9% | +$126K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.41M | Buy |
41,178
+8,127
| +25% | +$298K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.16M | Sell |
33,051
-1,105
| -3% | -$42.5K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $1.22M | Buy |
34,156
+2,933
| +9% | +$102K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.1M | Buy |
31,223
+5,869
| +23% | +$222K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $881K | Sell |
25,354
-13,895
| -35% | -$405K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $872K | Sell |
39,249
-7,810
| -17% | -$228K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $1.65M | Buy |
47,059
+42,055
| +840% | +$1.28M | ﹤0.01% | 1766 |
|
|
2019
Q3 | $139K | Buy |
5,004
+2,039
| +69% | +$50.6K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $57.8K | Sell |
2,965
-2,466
| -45% | -$45.4K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $95.3K | Buy |
5,431
+5,363
| +7,887% | +$85.7K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $900 | Sell |
68
-815
| -92% | -$11.8K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $14K | Sell |
883
-78
| -8% | -$1.36K | ﹤0.01% | 3591 |
|
|
2018
Q2 | $17.9K | Sell |
961
-60,897
| -98% | -$1.07M | ﹤0.01% | 3543 |
|
|
2018
Q1 | $1.12M | Sell |
61,858
-112
| -0.2% | -$1.87K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $976K | Buy |
61,970
+59,733
| +2,670% | +$899K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $33.4K | Sell |
2,237
-160
| -7% | -$2.14K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $31.9K | Buy |
2,397
+2,318
| +2,934% | +$27.7K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $826 | Sell |
79
-1,104
| -93% | -$10.8K | ﹤0.01% | 3743 |
|
|
2016
Q4 | $10.5K | Sell |
1,183
-463
| -28% | -$4.31K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $18.3K | Buy |
1,646
+787
| +92% | +$9.23K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $11.5K | Buy |
+859
| New | +$10.1K | ﹤0.01% | 2849 |
|
|
2016
Q1 | – | Sell |
-3,884
| Closed | -$43.3K | – | 3140 |
|
|
2015
Q4 | $43.3K | Sell |
3,884
-443
| -10% | -$4.72K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $43.3K | Buy |
4,327
+2,586
| +149% | +$28K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $20.7K | Buy |
1,741
+1,299
| +294% | +$15.4K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $5.29K | Buy |
+442
| New | +$5.07K | ﹤0.01% | 3124 |
|
|
2014
Q4 | – | Sell |
-1,642
| Closed | -$16.2K | – | 3342 |
|
|
2014
Q3 | $16.2K | Buy |
1,642
+1,263
| +333% | +$12.2K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $4.19K | Buy |
379
+20
| +6% | +$204 | ﹤0.01% | 2681 |
|
|
2014
Q1 | $3.23K | Sell |
359
-79
| -18% | -$880 | ﹤0.01% | 2523 |
|
|
2013
Q4 | $5.16K | Buy |
+438
| New | +$4.09K | ﹤0.01% | 3071 |
|
Other funds holding MODN
BNP Paribas Financial Markets's MODN Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 46,415 shares — an estimated $1.32M sold.
BNP Paribas Financial Markets first reported a position in MODN in Q4 2013 and held it in 40 quarters. The position peaked at $2.34M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 46,415 MODEL N, INC. shares in Q2 2024, an estimated $1.32M.
- BNP Paribas Financial Markets first reported a position in MODEL N, INC. in Q4 2013 and held it in 40 quarters.
- BNP Paribas Financial Markets's MODEL N, INC. position peaked at $2.34M in Q1 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.