Eagle Asset 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
Q4 | – | Sell |
-176,202
| Closed | -$4.3M | – | 604 |
|
|
2023
Q3 | $4.3M | Sell |
176,202
-4,354
| -2% | -$106K | 0.03% | 370 |
|
|
2023
Q2 | $6.38M | Sell |
180,556
-4,902
| -3% | -$173K | 0.04% | 327 |
|
|
2023
Q1 | $6.21M | Buy |
185,458
+1,626
| +0.9% | +$54.4K | 0.04% | 317 |
|
|
2022
Q4 | $7.48M | Sell |
183,832
-11,323
| -6% | -$461K | 0.05% | 272 |
|
|
2022
Q3 | $6.68M | Buy |
195,155
+22,999
| +13% | +$787K | 0.04% | 299 |
|
|
2022
Q2 | $4.4M | Buy |
172,156
+3,165
| +2% | +$80.9K | 0.03% | 370 |
|
|
2022
Q1 | $4.55M | Sell |
168,991
-568
| -0.3% | -$15.3K | 0.02% | 389 |
|
|
2021
Q4 | $5.15M | Buy |
169,559
+67,150
| +66% | +$2.04M | 0.02% | 405 |
|
|
2021
Q3 | $3.43M | Buy |
+102,409
| New | +$3.43M | 0.02% | 438 |
|