DAM
MODN

Deltec Asset Management’s MODEL N, INC. MODN Stock Holding History

Deltec Asset Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,000
Closed -$342K – 173
2024
Q1 		$342K Hold
12,000
– – 0.07% 136
2023
Q4 		$323K Hold
12,000
– – 0.07% 130
2023
Q3 		$293K Buy
+12,000
New +$293K 0.07% 135