Dimensional Fund Advisors’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
Q2 | – | Sell |
-468,898
| Closed | -$13.3M | – | 3426 |
|
|
2024
Q1 | $13.3M | Buy |
468,898
+54,366
| +13% | +$1.44M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $11.2M | Buy |
414,532
+2,080
| +0.5% | +$50.1K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $10.1M | Buy |
412,452
+10,450
| +3% | +$310K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $14.2M | Buy |
402,002
+38,712
| +11% | +$1.24M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $12.2M | Sell |
363,290
-13,426
| -4% | -$489K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $15.3K | Sell |
376,716
-3,872
| -1% | -$146K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $13M | Buy |
380,588
+19,046
| +5% | +$551K | 0.01% | 2049 |
|
|
2022
Q2 | $9.25M | Buy |
361,542
+26,100
| +8% | +$650K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $9.02M | Buy |
335,442
+102,025
| +44% | +$2.66M | ﹤0.01% | 2336 |
|
|
2021
Q4 | $7.01M | Buy |
233,417
+49,843
| +27% | +$1.56M | ﹤0.01% | 2450 |
|
|
2021
Q3 | $6.15M | Buy |
183,574
+35,467
| +24% | +$1.2M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $5.08M | Buy |
148,107
+77,936
| +111% | +$2.86M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $2.47M | Buy |
70,171
+9,643
| +16% | +$371K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $2.16M | Buy |
60,528
+48,238
| +392% | +$1.67M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $434K | Buy |
+12,290
| New | +$464K | ﹤0.01% | 3088 |
|
|
2016
Q3 | – | Sell |
-11,389
| Closed | -$152K | – | 3285 |
|
|
2016
Q2 | $152K | Sell |
11,389
-7,092
| -38% | -$83.2K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $199K | Sell |
18,481
-13,622
| -42% | -$142K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $358K | Hold |
32,103
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q3 | $321K | Hold |
32,103
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q2 | $382K | Hold |
32,103
| – | – | ﹤0.01% | 3177 |
|
|
2015
Q1 | $384K | Sell |
32,103
-138,530
| -81% | -$1.59M | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.81M | Buy |
+170,633
| New | +$1.73M | ﹤0.01% | 2866 |
|
Other funds holding MODN
Dimensional Fund Advisors's MODN Position: Q2 2024 in Review
Dimensional Fund Advisors sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 468,898 shares — an estimated $13.3M sold.
Dimensional Fund Advisors first reported a position in MODN in Q4 2014 and held it in 22 quarters. The position peaked at $14.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Dimensional Fund Advisors reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 468,898 MODEL N, INC. shares in Q2 2024, an estimated $13.3M.
- Dimensional Fund Advisors first reported a position in MODEL N, INC. in Q4 2014 and held it in 22 quarters.
- Dimensional Fund Advisors's MODEL N, INC. position peaked at $14.2M in Q2 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.