Citigroup’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 |
-10,620
| Closed | -$302K | – | 4957 |
|
|
2024
Q1 | $302K | Buy |
10,620
+315
| +3% | +$8.97K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $278K | Buy |
10,305
+5,866
| +132% | +$158K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $108K | Sell |
4,439
-22,192
| -83% | -$542K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $942K | Buy |
26,631
+16,614
| +166% | +$587K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $335K | Buy |
10,017
+982
| +11% | +$32.9K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $366K | Buy |
9,035
+2,778
| +44% | +$113K | ﹤0.01% | 2717 |
|
|
2022
Q3 | $214K | Sell |
6,257
-2,478
| -28% | -$84.8K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $223K | Sell |
8,735
-552
| -6% | -$14.1K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $250K | Sell |
9,287
-11,614
| -56% | -$313K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $628K | Buy |
20,901
+4,357
| +26% | +$131K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $554K | Buy |
16,544
+2,784
| +20% | +$93.2K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $472K | Sell |
13,760
-1,065
| -7% | -$36.5K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $522K | Sell |
14,825
-6,608
| -31% | -$233K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $765K | Buy |
21,433
+8,688
| +68% | +$310K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $450K | Sell |
12,745
-7,802
| -38% | -$275K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $714K | Sell |
20,547
-5,424
| -21% | -$188K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $577K | Buy |
25,971
+16,101
| +163% | +$358K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $346K | Sell |
9,870
-1,701
| -15% | -$59.6K | ﹤0.01% | 2852 |
|
|
2019
Q3 | $321K | Sell |
11,571
-1,223
| -10% | -$33.9K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $249K | Buy |
12,794
+1,005
| +9% | +$19.6K | ﹤0.01% | 3089 |
|
|
2019
Q1 | $207K | Buy |
11,789
+571
| +5% | +$10K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $148K | Buy |
11,218
+3,406
| +44% | +$44.9K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $124K | Buy |
7,812
+3,491
| +81% | +$55.4K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $80K | Sell |
4,321
-12,187
| -74% | -$226K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $297K | Buy |
16,508
+12,235
| +286% | +$220K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $67K | Buy |
4,273
+2,357
| +123% | +$37K | ﹤0.01% | 3653 |
|
|
2017
Q3 | $29K | Buy |
1,916
+595
| +45% | +$9.01K | ﹤0.01% | 3884 |
|
|
2017
Q2 | $17K | Buy |
1,321
+404
| +44% | +$5.2K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $10K | Sell |
917
-14,087
| -94% | -$154K | ﹤0.01% | 4297 |
|
|
2016
Q4 | $132K | Buy |
15,004
+12,706
| +553% | +$112K | ﹤0.01% | 3796 |
|
|
2016
Q3 | $26K | Sell |
2,298
-769
| -25% | -$8.7K | ﹤0.01% | 4065 |
|
|
2016
Q2 | $41K | Sell |
3,067
-13,428
| -81% | -$180K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $177K | Buy |
16,495
+8,432
| +105% | +$90.5K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $90K | Buy |
8,063
+6,060
| +303% | +$67.6K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $20K | Sell |
2,003
-12,334
| -86% | -$123K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $171K | Buy |
14,337
+13,254
| +1,224% | +$158K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $12K | Sell |
1,083
-2,217
| -67% | -$24.6K | ﹤0.01% | 4688 |
|
|
2014
Q4 | $35K | Buy |
3,300
+2,629
| +392% | +$27.9K | ﹤0.01% | 4307 |
|
|
2014
Q3 | $7K | Sell |
671
-11,540
| -95% | -$120K | ﹤0.01% | 4784 |
|
|
2014
Q2 | $135K | Buy |
12,211
+10,432
| +586% | +$115K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $18K | Sell |
1,779
-2,865
| -62% | -$29K | ﹤0.01% | 4556 |
|
|
2013
Q4 | $54K | Buy |
4,644
+4,629
| +30,860% | +$53.8K | ﹤0.01% | 4114 |
|
|
2013
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5325 |
|