Connor, Clark & Lunn Investment Management (CC&L)’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,724
| Closed | -$1.47M | – | 1759 |
|
|
2024
Q1 | $1.47M | Buy |
51,724
+8,831
| +21% | +$251K | 0.01% | 766 |
|
|
2023
Q4 | $1.16M | Sell |
42,893
-7,284
| -15% | -$196K | 0.01% | 823 |
|
|
2023
Q3 | $1.22M | Buy |
50,177
+40,079
| +397% | +$978K | 0.01% | 758 |
|
|
2023
Q2 | $357K | Buy |
+10,098
| New | +$357K | ﹤0.01% | 1076 |
|
|
2022
Q1 | – | Sell |
-16,021
| Closed | -$481K | – | 1255 |
|
|
2021
Q4 | $481K | Buy |
16,021
+3,428
| +27% | +$103K | ﹤0.01% | 806 |
|
|
2021
Q3 | $422K | Buy |
+12,593
| New | +$422K | ﹤0.01% | 802 |
|
|
2020
Q3 | – | Sell |
-21,465
| Closed | -$746K | – | 1163 |
|
|
2020
Q2 | $746K | Buy |
+21,465
| New | +$746K | 0.01% | 677 |
|