Credit Suisse’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
Q1 | $1.34M | Buy |
46,970
+2,796
| +6% | +$79.6K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.19M | Buy |
44,174
+1,804
| +4% | +$48.6K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $1.03M | Sell |
42,370
-1,402
| -3% | -$34.2K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $1.55M | Buy |
43,772
+4,197
| +11% | +$148K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $1.32M | Buy |
39,575
+2,489
| +7% | +$83.3K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.5M | Buy |
37,086
+9,237
| +33% | +$375K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $953K | Buy |
27,849
+2,612
| +10% | +$89.4K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $646K | Sell |
25,237
-1,435
| -5% | -$36.7K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $717K | Buy |
26,672
+3,640
| +16% | +$97.9K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $691K | Sell |
23,032
-14
| -0.1% | -$420 | ﹤0.01% | 2828 |
|
|
2021
Q3 | $771K | Sell |
23,046
-1,056,351
| -98% | -$35.3M | ﹤0.01% | 2745 |
|
|
2021
Q2 | $38.4M | Buy |
1,079,397
+95,091
| +10% | +$3.38M | 0.02% | 597 |
|
|
2021
Q1 | $34.7M | Buy |
984,306
+304,514
| +45% | +$10.7M | 0.02% | 647 |
|
|
2020
Q4 | $24.3M | Buy |
679,792
+660,679
| +3,457% | +$23.6M | 0.01% | 758 |
|
|
2020
Q3 | $675K | Buy |
19,113
+3,317
| +21% | +$117K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $549K | Buy |
15,796
+1,309
| +9% | +$45.5K | ﹤0.01% | 2645 |
|
|
2020
Q1 | $321K | Sell |
14,487
-52,007
| -78% | -$1.15M | ﹤0.01% | 2791 |
|
|
2019
Q4 | $2.33M | Buy |
66,494
+34,834
| +110% | +$1.22M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $879K | Buy |
31,660
+11,354
| +56% | +$315K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $396K | Buy |
20,306
+7,245
| +55% | +$141K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $230K | Sell |
13,061
-518
| -4% | -$9.12K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $180K | Buy |
+13,579
| New | +$180K | ﹤0.01% | 3157 |
|
|
2018
Q3 | – | Sell |
-10,646
| Closed | -$199K | – | 3455 |
|
|
2018
Q2 | $199K | Buy |
+10,646
| New | +$199K | ﹤0.01% | 3304 |
|
|
2017
Q4 | – | Sell |
-15,748
| Closed | -$235K | – | 3657 |
|
|
2017
Q3 | $235K | Buy |
+15,748
| New | +$235K | ﹤0.01% | 3371 |
|
|
2016
Q3 | – | Sell |
-19,685
| Closed | -$263K | – | 3864 |
|
|
2016
Q2 | $263K | Buy |
+19,685
| New | +$263K | ﹤0.01% | 3447 |
|
|
2015
Q3 | – | Sell |
-12,903
| Closed | -$154K | – | 4181 |
|
|
2015
Q2 | $154K | Buy |
+12,903
| New | +$154K | ﹤0.01% | 4009 |
|
|
2015
Q1 | – | Sell |
-23,488
| Closed | -$249K | – | 4203 |
|
|
2014
Q4 | $249K | Buy |
23,488
+8,403
| +56% | +$89.1K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $149K | Sell |
15,085
-17,571
| -54% | -$174K | ﹤0.01% | 3831 |
|
|
2014
Q2 | $361K | Sell |
32,656
-724
| -2% | -$8K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $337K | Buy |
+33,380
| New | +$337K | ﹤0.01% | 3643 |
|