ClearBridge Investments’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 |
-2,902,776
| Closed | -$82.6M | – | 781 |
|
|
2024
Q1 | $82.6M | Buy |
2,902,776
+184,016
| +7% | +$5.24M | 0.07% | 271 |
|
|
2023
Q4 | $73.2M | Buy |
2,718,760
+206,292
| +8% | +$5.56M | 0.06% | 281 |
|
|
2023
Q3 | $61.3M | Sell |
2,512,468
-10,793
| -0.4% | -$263K | 0.06% | 280 |
|
|
2023
Q2 | $89.2M | Buy |
2,523,261
+8,950
| +0.4% | +$316K | 0.08% | 242 |
|
|
2023
Q1 | $84.2M | Buy |
2,514,311
+168,365
| +7% | +$5.64M | 0.08% | 235 |
|
|
2022
Q4 | $95.2M | Buy |
2,345,946
+25,167
| +1% | +$1.02M | 0.09% | 213 |
|
|
2022
Q3 | $79.4M | Buy |
2,320,779
+10,894
| +0.5% | +$373K | 0.08% | 234 |
|
|
2022
Q2 | $59.1M | Buy |
2,309,885
+5,827
| +0.3% | +$149K | 0.06% | 294 |
|
|
2022
Q1 | $62M | Buy |
2,304,058
+19,326
| +0.8% | +$520K | 0.05% | 315 |
|
|
2021
Q4 | $68.6M | Sell |
2,284,732
-8,514
| -0.4% | -$256K | 0.05% | 304 |
|
|
2021
Q3 | $76.8M | Sell |
2,293,246
-8,064
| -0.4% | -$270K | 0.05% | 277 |
|
|
2021
Q2 | $78.9M | Buy |
2,301,310
+444,972
| +24% | +$15.2M | 0.05% | 284 |
|
|
2021
Q1 | $65.4M | Buy |
1,856,338
+392,966
| +27% | +$13.8M | 0.05% | 300 |
|
|
2020
Q4 | $52.2M | Buy |
1,463,372
+805,240
| +122% | +$28.7M | 0.04% | 326 |
|
|
2020
Q3 | $23.2M | Buy |
+658,132
| New | +$23.2M | 0.02% | 400 |
|