Charles Schwab’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 |
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|
2024
Q1 | $8.2M | Buy |
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|
2023
Q4 | $7.48M | Buy |
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|
2023
Q3 | $6.67M | Buy |
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|
2023
Q2 | $9.55M | Sell |
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|
2023
Q1 | $9.32M | Sell |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $9.62M | Buy |
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|
2022
Q2 | $6.87M | Buy |
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|
2022
Q1 | $6.61M | Buy |
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|
2021
Q4 | $7.1M | Buy |
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|
2021
Q3 | $7.8M | Buy |
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|
2021
Q2 | $7.6M | Buy |
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|
2021
Q1 | $7.67M | Buy |
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|
2020
Q4 | $7.46M | Buy |
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|
2020
Q3 | $7.21M | Buy |
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|
2020
Q2 | $6.88M | Buy |
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|
2020
Q1 | $4.05M | Buy |
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|
2019
Q4 | $6.28M | Buy |
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|
2019
Q3 | $4.73M | Buy |
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|
2019
Q2 | $1.9M | Sell |
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|
2019
Q1 | $2.34M | Sell |
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|
2018
Q4 | $2.79M | Sell |
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|
2018
Q3 | $4.85M | Buy |
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|
2018
Q2 | $5.64M | Buy |
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|
2018
Q1 | $908K | Hold |
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|
2017
Q4 | $792K | Buy |
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|
2017
Q3 | $685K | Hold |
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|
2017
Q2 | $610K | Hold |
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|
2017
Q1 | $479K | Buy |
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|
2016
Q4 | $251K | Hold |
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|
2016
Q3 | $315K | Hold |
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|
2016
Q2 | $378K | Hold |
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|
2016
Q1 | $305K | Hold |
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|
2015
Q4 | $316K | Hold |
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|
2015
Q3 | $284K | Hold |
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|
2015
Q2 | $338K | Hold |
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|
2015
Q1 | $339K | Hold |
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|
2014
Q4 | $301K | Hold |
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|
2014
Q3 | $280K | Sell |
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|
2014
Q2 | $358K | Buy |
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|
2014
Q1 | $160K | Buy |
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|
2013
Q4 | $183K | Buy |
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|
2013
Q3 | $150K | Buy |
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|
2013
Q2 | $338K | Buy |
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