Dimensional Fund Advisors’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 |
-468,898
| Closed | -$13.3M | – | 3426 |
|
|
2024
Q1 | $13.3M | Buy |
468,898
+54,366
| +13% | +$1.55M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $11.2M | Buy |
414,532
+2,080
| +0.5% | +$56K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $10.1M | Buy |
412,452
+10,450
| +3% | +$255K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $14.2M | Buy |
402,002
+38,712
| +11% | +$1.37M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $12.2M | Sell |
363,290
-13,426
| -4% | -$449K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $15.3K | Sell |
376,716
-3,872
| -1% | -$157 | ﹤0.01% | 1998 |
|
|
2022
Q3 | $13M | Buy |
380,588
+19,046
| +5% | +$652K | 0.01% | 2049 |
|
|
2022
Q2 | $9.25M | Buy |
361,542
+26,100
| +8% | +$668K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $9.02M | Buy |
335,442
+102,025
| +44% | +$2.74M | ﹤0.01% | 2336 |
|
|
2021
Q4 | $7.01M | Buy |
233,417
+49,843
| +27% | +$1.5M | ﹤0.01% | 2450 |
|
|
2021
Q3 | $6.15M | Buy |
183,574
+35,467
| +24% | +$1.19M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $5.08M | Buy |
148,107
+77,936
| +111% | +$2.67M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $2.47M | Buy |
70,171
+9,643
| +16% | +$339K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $2.16M | Buy |
60,528
+48,238
| +392% | +$1.72M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $434K | Buy |
+12,290
| New | +$434K | ﹤0.01% | 3088 |
|
|
2016
Q3 | – | Sell |
-11,389
| Closed | -$152K | – | 3285 |
|
|
2016
Q2 | $152K | Sell |
11,389
-7,092
| -38% | -$94.7K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $199K | Sell |
18,481
-13,622
| -42% | -$147K | ﹤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% | -$1.66M | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.81M | Buy |
+170,633
| New | +$1.81M | ﹤0.01% | 2866 |
|