Driehaus Capital Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-234,609
| Closed | -$8.3M | – | 458 |
|
2023
Q2 | $8.3M | Buy |
234,609
+8,435
| +4% | +$298K | 0.1% | 234 |
|
2023
Q1 | $7.57M | Sell |
226,174
-5,563
| -2% | -$186K | 0.11% | 258 |
|
2022
Q4 | $9.4M | Buy |
+231,737
| New | +$9.4M | 0.14% | 212 |
|
2020
Q4 | – | Sell |
-267,090
| Closed | -$9.42M | – | 479 |
|
2020
Q3 | $9.42M | Buy |
267,090
+11,683
| +5% | +$412K | 0.19% | 141 |
|
2020
Q2 | $8.88M | Buy |
+255,407
| New | +$8.88M | 0.22% | 131 |
|
2013
Q3 | – | Sell |
-91,119
| Closed | -$2.13M | – | 525 |
|
2013
Q2 | $2.13M | Buy |
+91,119
| New | +$2.13M | 0.09% | 254 |
|