Deutsche Bank’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 |
-19,281
| Closed | -$549K | – | 3682 |
|
|
2024
Q1 | $549K | Sell |
19,281
-1,222
| -6% | -$34.8K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $552K | Sell |
20,503
-376
| -2% | -$10.1K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $510K | Buy |
20,879
+2,325
| +13% | +$56.8K | ﹤0.01% | 2139 |
|
|
2023
Q2 | $656K | Sell |
18,554
-9,324
| -33% | -$330K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $933K | Buy |
27,878
+7,757
| +39% | +$260K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $816K | Buy |
20,121
+3,539
| +21% | +$144K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $568K | Sell |
16,582
-4,848
| -23% | -$166K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $548K | Sell |
21,430
-1,391
| -6% | -$35.6K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $614K | Sell |
22,821
-2,143
| -9% | -$57.7K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $750K | Sell |
24,964
-6,893
| -22% | -$207K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $1.07M | Buy |
31,857
+7,196
| +29% | +$241K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $845K | Sell |
24,661
-1,196
| -5% | -$41K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $911K | Sell |
25,857
-23,337
| -47% | -$822K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $1.76M | Buy |
49,194
+17,600
| +56% | +$628K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $1.12M | Buy |
31,594
+1,865
| +6% | +$65.8K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $1.03M | Buy |
29,729
+13,523
| +83% | +$470K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $361K | Sell |
16,206
-142,153
| -90% | -$3.17M | ﹤0.01% | 2634 |
|
|
2019
Q4 | $5.55M | Buy |
158,359
+104,847
| +196% | +$3.68M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $1.48M | Sell |
53,512
-12,721
| -19% | -$353K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $1.29M | Sell |
66,233
-52,760
| -44% | -$1.03M | ﹤0.01% | 2659 |
|
|
2019
Q1 | $2.08M | Buy |
118,993
+46,617
| +64% | +$816K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $956K | Sell |
72,376
-192,161
| -73% | -$2.54M | ﹤0.01% | 2907 |
|
|
2018
Q3 | $4.19M | Sell |
264,537
-278,822
| -51% | -$4.42M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $10.1M | Buy |
543,359
+55,586
| +11% | +$1.03M | 0.01% | 1738 |
|
|
2018
Q1 | $8.8M | Buy |
487,773
+210,344
| +76% | +$3.8M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $4.37M | Buy |
277,429
+123,679
| +80% | +$1.95M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $2.3M | Buy |
153,750
+54,036
| +54% | +$807K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1.33M | Buy |
99,714
+94,299
| +1,741% | +$1.25M | ﹤0.01% | 2799 |
|
|
2017
Q1 | $56K | Sell |
5,415
-7,507
| -58% | -$77.6K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $113K | Sell |
12,922
-11,160
| -46% | -$97.6K | ﹤0.01% | 3817 |
|
|
2016
Q3 | $266K | Buy |
24,082
+8,517
| +55% | +$94.1K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $206K | Buy |
15,565
+9,805
| +170% | +$130K | ﹤0.01% | 3637 |
|
|
2016
Q1 | $61K | Sell |
5,760
-58,034
| -91% | -$615K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $710K | Buy |
63,794
+52,877
| +484% | +$588K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $108K | Buy |
10,917
+5,681
| +108% | +$56.2K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $62K | Buy |
5,236
+4,378
| +510% | +$51.8K | ﹤0.01% | 4199 |
|
|
2015
Q1 | $9K | Sell |
858
-66,063
| -99% | -$693K | ﹤0.01% | 4377 |
|
|
2014
Q4 | $710K | Buy |
66,921
+64,435
| +2,592% | +$684K | ﹤0.01% | 3353 |
|
|
2014
Q3 | $23K | Buy |
2,486
+2,286
| +1,143% | +$21.2K | ﹤0.01% | 4650 |
|
|
2014
Q2 | $2K | Sell |
200
-3,521
| -95% | -$35.2K | ﹤0.01% | 5107 |
|
|
2014
Q1 | $36K | Buy |
3,721
+3,597
| +2,901% | +$34.8K | ﹤0.01% | 4627 |
|
|
2013
Q4 | $1K | Sell |
124
-10,757
| -99% | -$86.8K | ﹤0.01% | 4875 |
|
|
2013
Q3 | $107K | Buy |
10,881
+6,038
| +125% | +$59.4K | ﹤0.01% | 4388 |
|
|
2013
Q2 | $113K | Buy |
+4,843
| New | +$113K | ﹤0.01% | 4142 |
|