CP
MODN

CenterBook Partners’s MODEL N, INC. MODN Stock Holding History

CenterBook Partners’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,129
Closed -$247K – 512
2023
Q3 		$247K Buy
10,129
+1,979
+24% +$48.3K 0.03% 390
2023
Q2 		$288K Buy
8,150
+757
+10% +$26.8K 0.04% 378
2023
Q1 		$247K Buy
+7,393
New +$247K 0.04% 361