Canada Life’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 |
-3,413
| Closed | -$97K | – | 2147 |
|
|
2024
Q1 | $97K | Hold |
3,413
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q4 | $91K | Hold |
3,413
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q3 | $83K | Buy |
3,413
+1,810
| +113% | +$53.7K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $57K | Sell |
1,603
-9,475
| -86% | -$305K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $371K | Buy |
11,078
+9,475
| +591% | +$345K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $65K | Hold |
1,603
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q3 | $55K | Hold |
1,603
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q2 | $41K | Hold |
1,603
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q1 | $46K | Hold |
1,603
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q4 | $48K | Hold |
1,603
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q3 | $54K | Hold |
1,603
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q2 | $55K | Hold |
1,603
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q1 | $56K | Hold |
1,603
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q4 | $57K | Hold |
1,603
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q3 | $57K | Hold |
1,603
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q2 | $55K | Hold |
1,603
| – | – | ﹤0.01% | 2200 |
|
|
2020
Q1 | $36K | Hold |
1,603
| – | – | ﹤0.01% | 2229 |
|
|
2019
Q4 | $56K | Buy |
+1,603
| New | +$48.8K | ﹤0.01% | 2226 |
|
|
2019
Q3 | – | Sell |
-4,622
| Closed | -$91K | – | 2397 |
|
|
2019
Q2 | $91K | Hold |
4,622
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q1 | $81K | Hold |
4,622
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $59K | Buy |
+4,622
| New | +$66.7K | ﹤0.01% | 2316 |
|
Other funds holding MODN
Canada Life's MODN Position: Q2 2024 in Review
Canada Life sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,413 shares — an estimated $97K sold.
Canada Life first reported a position in MODN in Q4 2018 and held it in 21 quarters. The position peaked at $371K in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Canada Life reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Canada Life sold 3,413 MODEL N, INC. shares in Q2 2024, an estimated $97K.
- Canada Life first reported a position in MODEL N, INC. in Q4 2018 and held it in 21 quarters.
- Canada Life's MODEL N, INC. position peaked at $371K in Q1 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.