CIBC Private Wealth Group’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-409
| Closed | -$11.3K | – | 3327 |
|
|
2024
Q1 | $11.3K | Buy |
+409
| New | +$11.3K | ﹤0.01% | 2228 |
|
|
2023
Q3 | – | Sell |
-15,355
| Closed | -$543K | – | 1134 |
|
|
2023
Q2 | $543K | Hold |
15,355
| – | – | ﹤0.01% | 678 |
|
|
2023
Q1 | $4.39M | Sell |
15,355
-165
| -1% | -$47.2K | 0.01% | 412 |
|
|
2022
Q4 | $629K | Sell |
15,520
-4,415
| -22% | -$179K | ﹤0.01% | 580 |
|
|
2022
Q3 | $682K | Sell |
19,935
-675
| -3% | -$23.1K | ﹤0.01% | 656 |
|
|
2022
Q2 | $527K | Sell |
20,610
-120
| -0.6% | -$3.07K | ﹤0.01% | 698 |
|
|
2022
Q1 | $558K | Buy |
+20,730
| New | +$558K | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-18,415
| Closed | -$617K | – | 1056 |
|
|
2021
Q3 | $617K | Hold |
18,415
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $631K | Hold |
18,415
| – | – | ﹤0.01% | 761 |
|
|
2021
Q1 | $649K | Buy |
18,415
+4,575
| +33% | +$161K | ﹤0.01% | 751 |
|
|
2020
Q4 | $494K | Buy |
+13,840
| New | +$494K | ﹤0.01% | 780 |
|