Charles Schwab’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 |
-288,175
| Closed | -$8.2M | – | 3705 |
|
|
2024
Q1 | $8.2M | Buy |
288,175
+10,301
| +4% | +$293K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $7.48M | Buy |
277,874
+4,551
| +2% | +$123K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $6.67M | Buy |
273,323
+3,174
| +1% | +$77.5K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $9.55M | Sell |
270,149
-8,412
| -3% | -$297K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $9.32M | Sell |
278,561
-8,483
| -3% | -$284K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $11.6M | Buy |
287,044
+6,068
| +2% | +$246K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $9.62M | Buy |
280,976
+12,251
| +5% | +$419K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $6.87M | Buy |
268,725
+23,165
| +9% | +$593K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $6.61M | Buy |
245,560
+9,182
| +4% | +$247K | ﹤0.01% | 2153 |
|
|
2021
Q4 | $7.1M | Buy |
236,378
+3,452
| +1% | +$104K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $7.8M | Buy |
232,926
+11,072
| +5% | +$371K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $7.6M | Buy |
221,854
+4,071
| +2% | +$140K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $7.67M | Buy |
217,783
+8,746
| +4% | +$308K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $7.46M | Buy |
209,037
+4,600
| +2% | +$164K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $7.21M | Buy |
204,437
+6,459
| +3% | +$228K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $6.88M | Buy |
197,978
+15,774
| +9% | +$548K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $4.05M | Buy |
182,204
+3,301
| +2% | +$73.3K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $6.28M | Buy |
178,903
+8,627
| +5% | +$303K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $4.73M | Buy |
170,276
+72,999
| +75% | +$2.03M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $1.9M | Sell |
97,277
-36,274
| -27% | -$707K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $2.34M | Sell |
133,551
-77,667
| -37% | -$1.36M | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.8M | Sell |
211,218
-94,593
| -31% | -$1.25M | ﹤0.01% | 2199 |
|
|
2018
Q3 | $4.85M | Buy |
305,811
+2,640
| +0.9% | +$41.9K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $5.64M | Buy |
303,171
+252,910
| +503% | +$4.7M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $908K | Hold |
50,261
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q4 | $792K | Buy |
50,261
+4,461
| +10% | +$70.3K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $685K | Hold |
45,800
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q2 | $610K | Hold |
45,800
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q1 | $479K | Buy |
45,800
+17,500
| +62% | +$183K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $251K | Hold |
28,300
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q3 | $315K | Hold |
28,300
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q2 | $378K | Hold |
28,300
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q1 | $305K | Hold |
28,300
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q4 | $316K | Hold |
28,300
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q3 | $284K | Hold |
28,300
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $338K | Hold |
28,300
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q1 | $339K | Hold |
28,300
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q4 | $301K | Hold |
28,300
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $280K | Sell |
28,300
-4,090
| -13% | -$40.5K | ﹤0.01% | 2833 |
|
|
2014
Q2 | $358K | Buy |
32,390
+16,620
| +105% | +$184K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $160K | Buy |
15,770
+300
| +2% | +$3.04K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $183K | Buy |
15,470
+360
| +2% | +$4.26K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $150K | Buy |
15,110
+485
| +3% | +$4.82K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $338K | Buy |
+14,625
| New | +$338K | ﹤0.01% | 2685 |
|