Conestoga Capital Advisors’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 |
-3,855,355
| Closed | -$110M | – | 137 |
|
|
2024
Q1 | $110M | Buy |
3,855,355
+30,461
| +0.8% | +$867K | 1.59% | 28 |
|
|
2023
Q4 | $103M | Buy |
3,824,894
+507,090
| +15% | +$13.7M | 1.55% | 26 |
|
|
2023
Q3 | $81M | Sell |
3,317,804
-483,392
| -13% | -$11.8M | 1.39% | 31 |
|
|
2023
Q2 | $134M | Buy |
3,801,196
+9,042
| +0.2% | +$320K | 2.13% | 17 |
|
|
2023
Q1 | $127M | Buy |
3,792,154
+19,242
| +0.5% | +$644K | 2.13% | 17 |
|
|
2022
Q4 | $153M | Sell |
3,772,912
-1,096,736
| -23% | -$44.5M | 2.86% | 9 |
|
|
2022
Q3 | $167M | Sell |
4,869,648
-114,720
| -2% | -$3.93M | 3.26% | 5 |
|
|
2022
Q2 | $128M | Buy |
4,984,368
+240,267
| +5% | +$6.15M | 2.32% | 14 |
|
|
2022
Q1 | $128M | Sell |
4,744,101
-199,491
| -4% | -$5.37M | 1.92% | 23 |
|
|
2021
Q4 | $148M | Buy |
4,943,592
+1,067,495
| +28% | +$32.1M | 1.93% | 25 |
|
|
2021
Q3 | $130M | Sell |
3,876,097
-268,565
| -6% | -$9M | 1.8% | 26 |
|
|
2021
Q2 | $142M | Sell |
4,144,662
-46,315
| -1% | -$1.59M | 2.05% | 21 |
|
|
2021
Q1 | $148M | Buy |
4,190,977
+1,057,946
| +34% | +$37.3M | 2.22% | 16 |
|
|
2020
Q4 | $112M | Buy |
3,133,031
+1,305,671
| +71% | +$46.6M | 1.78% | 28 |
|
|
2020
Q3 | $64.5M | Buy |
1,827,360
+518,440
| +40% | +$18.3M | 1.3% | 38 |
|
|
2020
Q2 | $45.5M | Buy |
+1,308,920
| New | +$45.5M | 0.99% | 44 |
|