Canada Life’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 |
-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% | +$44K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $57K | Sell |
1,603
-9,475
| -86% | -$337K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $371K | Buy |
11,078
+9,475
| +591% | +$317K | ﹤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 | +$56K | ﹤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 | +$59K | ﹤0.01% | 2316 |
|