Credit Suisse’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.34M | Buy |
46,970
+2,796
| +6% | +$73.8K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.19M | Buy |
44,174
+1,804
| +4% | +$43.5K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $1.03M | Sell |
42,370
-1,402
| -3% | -$41.6K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $1.55M | Buy |
43,772
+4,197
| +11% | +$135K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $1.32M | Buy |
39,575
+2,489
| +7% | +$90.7K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $1.5M | Buy |
37,086
+9,237
| +33% | +$348K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $953K | Buy |
27,849
+2,612
| +10% | +$75.5K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $646K | Sell |
25,237
-1,435
| -5% | -$35.7K | ﹤0.01% | 2684 |
|
|
2022
Q1 | $717K | Buy |
26,672
+3,640
| +16% | +$95K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $691K | Sell |
23,032
-14
| -0.1% | -$438 | ﹤0.01% | 3596 |
|
|
2021
Q3 | $771K | Sell |
23,046
-1,056,351
| -98% | -$35.7M | ﹤0.01% | 3528 |
|
|
2021
Q2 | $38.4M | Buy |
1,079,397
+95,091
| +10% | +$3.49M | 0.02% | 812 |
|
|
2021
Q1 | $34.7M | Buy |
984,306
+304,514
| +45% | +$11.7M | 0.02% | 875 |
|
|
2020
Q4 | $24.3M | Buy |
679,792
+660,679
| +3,457% | +$22.9M | 0.01% | 1066 |
|
|
2020
Q3 | $675K | Buy |
19,113
+3,317
| +21% | +$125K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $549K | Buy |
15,796
+1,309
| +9% | +$38.1K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $321K | Sell |
14,487
-52,007
| -78% | -$1.52M | ﹤0.01% | 3391 |
|
|
2019
Q4 | $2.33M | Buy |
66,494
+34,834
| +110% | +$1.06M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $879K | Buy |
31,660
+11,354
| +56% | +$282K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $396K | Buy |
20,306
+7,245
| +55% | +$133K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $230K | Sell |
13,061
-518
| -4% | -$8.28K | ﹤0.01% | 3719 |
|
|
2018
Q4 | $180K | Buy |
+13,579
| New | +$196K | ﹤0.01% | 3690 |
|
|
2018
Q3 | – | Sell |
-10,646
| Closed | -$199K | – | 4044 |
|
|
2018
Q2 | $199K | Buy |
+10,646
| New | +$188K | ﹤0.01% | 3766 |
|
|
2017
Q4 | – | Sell |
-15,748
| Closed | -$235K | – | 4247 |
|
|
2017
Q3 | $235K | Buy |
+15,748
| New | +$210K | ﹤0.01% | 3857 |
|
|
2016
Q3 | – | Sell |
-19,685
| Closed | -$263K | – | 4294 |
|
|
2016
Q2 | $263K | Buy |
+19,685
| New | +$231K | ﹤0.01% | 3751 |
|
|
2015
Q3 | – | Sell |
-12,903
| Closed | -$154K | – | 4531 |
|
|
2015
Q2 | $154K | Buy |
+12,903
| New | +$153K | ﹤0.01% | 4304 |
|
|
2015
Q1 | – | Sell |
-23,488
| Closed | -$249K | – | 4626 |
|
|
2014
Q4 | $249K | Buy |
23,488
+8,403
| +56% | +$85.1K | ﹤0.01% | 4171 |
|
|
2014
Q3 | $149K | Sell |
15,085
-17,571
| -54% | -$170K | ﹤0.01% | 4230 |
|
|
2014
Q2 | $361K | Sell |
32,656
-724
| -2% | -$7.4K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $337K | Buy |
+33,380
| New | +$372K | ﹤0.01% | 4008 |
|
Other funds holding MODN
CCA
RP
FLAM
Credit Suisse's MODN Position: Q1 2024 in Review
Credit Suisse increased its MODEL N, INC. (MODN) stake by 6.3% in Q1 2024, buying an estimated $73.8K and bringing the position to 46,970 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.
Credit Suisse first reported a position in MODN in Q1 2014 and has held it in 30 quarters since. The position peaked at $38.4M in Q2 2021. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.
- Credit Suisse held 46,970 shares of MODEL N, INC. worth $1.34M as of Q1 2024.
- Credit Suisse bought 2,796 MODEL N, INC. shares in Q1 2024, an estimated $73.8K.
- MODEL N, INC. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2099 holding.
- Credit Suisse first reported a position in MODEL N, INC. in Q1 2014 and has held it in 30 quarters since.
- Credit Suisse's MODEL N, INC. position peaked at $38.4M in Q2 2021.
- 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.