BNP Paribas Financial Markets’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 |
-46,415
| Closed | -$1.32M | – | 3482 |
|
|
2024
Q1 | $1.32M | Sell |
46,415
-10,018
| -18% | -$285K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.52M | Sell |
56,433
-14,737
| -21% | -$397K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.74M | Buy |
71,170
+41,028
| +136% | +$1M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $1.07M | Sell |
30,142
-39,868
| -57% | -$1.41M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $2.34M | Buy |
70,010
+23,745
| +51% | +$795K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $1.88M | Buy |
46,265
+10,744
| +30% | +$436K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $1.22M | Sell |
35,521
-29,554
| -45% | -$1.01M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $1.66M | Buy |
65,075
+5,827
| +10% | +$149K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1.59M | Buy |
59,248
+3,116
| +6% | +$83.8K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.69M | Buy |
56,132
+11,237
| +25% | +$337K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $1.5M | Buy |
44,895
+3,717
| +9% | +$125K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.41M | Buy |
41,178
+8,127
| +25% | +$279K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.16M | Sell |
33,051
-1,105
| -3% | -$38.9K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.22M | Buy |
34,156
+2,933
| +9% | +$105K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $1.1M | Buy |
31,223
+5,869
| +23% | +$207K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $881K | Sell |
25,354
-13,895
| -35% | -$483K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $872K | Sell |
39,249
-7,810
| -17% | -$173K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.65M | Buy |
47,059
+42,055
| +840% | +$1.47M | ﹤0.01% | 1247 |
|
|
2019
Q3 | $139K | Buy |
5,004
+2,039
| +69% | +$56.6K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $57.8K | Sell |
2,965
-2,466
| -45% | -$48.1K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $95.3K | Buy |
5,431
+5,363
| +7,887% | +$94.1K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $900 | Sell |
68
-815
| -92% | -$10.8K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $14K | Sell |
883
-78
| -8% | -$1.24K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $17.9K | Sell |
961
-60,897
| -98% | -$1.13M | ﹤0.01% | 2897 |
|
|
2018
Q1 | $1.12M | Sell |
61,858
-112
| -0.2% | -$2.02K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $976K | Buy |
61,970
+59,733
| +2,670% | +$941K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $33.4K | Sell |
2,237
-160
| -7% | -$2.39K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $31.9K | Buy |
2,397
+2,318
| +2,934% | +$30.8K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $826 | Sell |
79
-1,104
| -93% | -$11.5K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $10.5K | Sell |
1,183
-463
| -28% | -$4.1K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $18.3K | Buy |
1,646
+787
| +92% | +$8.74K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $11.5K | Buy |
+859
| New | +$11.5K | ﹤0.01% | 2849 |
|
|
2016
Q1 | – | Sell |
-3,884
| Closed | -$43.3K | – | 3139 |
|
|
2015
Q4 | $43.3K | Sell |
3,884
-443
| -10% | -$4.94K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $43.3K | Buy |
4,327
+2,586
| +149% | +$25.9K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $20.7K | Buy |
1,741
+1,299
| +294% | +$15.5K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $5.29K | Buy |
+442
| New | +$5.29K | ﹤0.01% | 3124 |
|
|
2014
Q4 | – | Sell |
-1,642
| Closed | -$16.2K | – | 2882 |
|
|
2014
Q3 | $16.2K | Buy |
1,642
+1,263
| +333% | +$12.5K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $4.19K | Buy |
379
+20
| +6% | +$221 | ﹤0.01% | 2214 |
|
|
2014
Q1 | $3.24K | Sell |
359
-79
| -18% | -$712 | ﹤0.01% | 2093 |
|
|
2013
Q4 | $5.16K | Buy |
+438
| New | +$5.16K | ﹤0.01% | 2584 |
|