CAPTRUST Financial Advisors’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 |
-7,173
| Closed | -$204K | – | 2264 |
|
|
2024
Q1 | $204K | Sell |
7,173
-817
| -10% | -$23.3K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $215K | Sell |
7,990
-24,868
| -76% | -$670K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $802K | Sell |
32,858
-3,701
| -10% | -$90.3K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.29M | Buy |
+36,559
| New | +$1.29M | 0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 5196 |
|
|
2021
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4965 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 4803 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4694 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4506 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$7K | – | 1734 |
|
|
2018
Q2 | $7K | Hold |
386
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $7K | Buy |
+386
| New | +$7K | ﹤0.01% | 1122 |
|