Dynamic Technology Lab’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,162
| Closed | -$980K | – | 1478 |
|
|
2023
Q3 | $980K | Buy |
+40,162
| New | +$980K | 0.1% | 269 |
|
|
2023
Q2 | – | Sell |
-10,676
| Closed | -$357K | – | 1508 |
|
|
2023
Q1 | $357K | Buy |
+10,676
| New | +$357K | 0.03% | 742 |
|
|
2022
Q3 | – | Sell |
-9,340
| Closed | -$239K | – | 1619 |
|
|
2022
Q2 | $239K | Buy |
+9,340
| New | +$239K | 0.03% | 857 |
|
|
2022
Q1 | – | Sell |
-9,270
| Closed | -$278K | – | 1619 |
|
|
2021
Q4 | $278K | Buy |
9,270
+2,959
| +47% | +$88.7K | 0.03% | 831 |
|
|
2021
Q3 | $211K | Sell |
6,311
-13,139
| -68% | -$439K | 0.03% | 894 |
|
|
2021
Q2 | $667K | Sell |
19,450
-3,094
| -14% | -$106K | 0.07% | 479 |
|
|
2021
Q1 | $794K | Buy |
+22,544
| New | +$794K | 0.09% | 337 |
|
|
2020
Q4 | – | Sell |
-15,282
| Closed | -$539K | – | 1427 |
|
|
2020
Q3 | $539K | Buy |
+15,282
| New | +$539K | 0.09% | 414 |
|
|
2019
Q1 | – | Sell |
-15,763
| Closed | -$208K | – | 1401 |
|
|
2018
Q4 | $208K | Sell |
15,763
-11,012
| -41% | -$145K | 0.04% | 808 |
|
|
2018
Q3 | $425K | Sell |
26,775
-7,213
| -21% | -$114K | 0.06% | 607 |
|
|
2018
Q2 | $632K | Buy |
33,988
+18,910
| +125% | +$352K | 0.1% | 366 |
|
|
2018
Q1 | $272K | Sell |
15,078
-2,886
| -16% | -$52.1K | 0.04% | 749 |
|
|
2017
Q4 | $283K | Buy |
+17,964
| New | +$283K | 0.05% | 723 |
|