Campbell & Co Investment Adviser’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 |
-10,710
| Closed | -$305K | – | 1410 |
|
|
2024
Q1 | $305K | Sell |
10,710
-20,928
| -66% | -$596K | 0.03% | 898 |
|
|
2023
Q4 | $852K | Buy |
31,638
+2,201
| +7% | +$59.3K | 0.08% | 459 |
|
|
2023
Q3 | $719K | Buy |
+29,437
| New | +$719K | 0.09% | 381 |
|
|
2023
Q2 | – | Sell |
-25,539
| Closed | -$855K | – | 1177 |
|
|
2023
Q1 | $855K | Buy |
25,539
+20,146
| +374% | +$674K | 0.16% | 211 |
|
|
2022
Q4 | $219K | Buy |
+5,393
| New | +$219K | 0.05% | 661 |
|
|
2020
Q1 | – | Sell |
-17,217
| Closed | -$604K | – | 564 |
|
|
2019
Q4 | $604K | Buy |
17,217
+5,479
| +47% | +$192K | 0.19% | 173 |
|
|
2019
Q3 | $326K | Buy |
+11,738
| New | +$326K | 0.12% | 354 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$180K | – | 555 |
|
|
2017
Q4 | $180K | Buy |
+11,400
| New | +$180K | 0.13% | 338 |
|