Comerica Bank’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 |
-276,156
| Closed | -$7.86M | – | 3836 |
|
|
2024
Q1 | $7.86M | Sell |
276,156
-5,940
| -2% | -$169K | 0.03% | 505 |
|
|
2023
Q4 | $7.6M | Sell |
282,096
-12,236
| -4% | -$330K | 0.04% | 492 |
|
|
2023
Q3 | $7.18M | Buy |
+294,332
| New | +$7.18M | 0.04% | 479 |
|
|
2022
Q4 | $12.9M | Sell |
303,124
-92,276
| -23% | -$3.93M | 0.1% | 200 |
|
|
2022
Q3 | $14.1M | Buy |
395,400
+33
| +0% | +$1.18K | 0.12% | 139 |
|
|
2022
Q2 | $10M | Buy |
395,367
+6,075
| +2% | +$154K | 0.08% | 240 |
|
|
2022
Q1 | $10.5M | Buy |
389,292
+8,145
| +2% | +$220K | 0.08% | 262 |
|
|
2021
Q4 | $9.98M | Buy |
381,147
+45,536
| +14% | +$1.19M | 0.07% | 268 |
|
|
2021
Q3 | $11.1M | Buy |
335,611
+37,993
| +13% | +$1.26M | 0.07% | 313 |
|
|
2021
Q2 | $9.6M | Sell |
297,618
-2,733
| -0.9% | -$88.2K | 0.06% | 363 |
|
|
2021
Q1 | $12.6M | Buy |
300,351
+84,221
| +39% | +$3.52M | 0.07% | 269 |
|
|
2020
Q4 | $8.21M | Buy |
216,130
+84,379
| +64% | +$3.21M | 0.05% | 403 |
|
|
2020
Q3 | $4.66M | Buy |
131,751
+66,873
| +103% | +$2.37M | 0.03% | 623 |
|
|
2020
Q2 | $2.32M | Buy |
+64,878
| New | +$2.32M | 0.02% | 987 |
|