EFG 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 |
-33,510
| Closed | -$818K | – | 202 |
|
|
2023
Q3 | $818K | Sell |
33,510
-23,343
| -41% | -$570K | 0.19% | 158 |
|
|
2023
Q2 | $2.01M | Buy |
56,853
+3,869
| +7% | +$137K | 0.43% | 75 |
|
|
2023
Q1 | $1.77M | Buy |
52,984
+1,104
| +2% | +$36.9K | 0.39% | 86 |
|
|
2022
Q4 | $2.09M | Sell |
51,880
-20,635
| -28% | -$831K | 0.47% | 72 |
|
|
2022
Q3 | $2.48M | Buy |
72,515
+3,874
| +6% | +$133K | 0.57% | 56 |
|
|
2022
Q2 | $1.75M | Buy |
68,641
+16,521
| +32% | +$422K | 0.37% | 87 |
|
|
2022
Q1 | $1.4M | Sell |
52,120
-465
| -0.9% | -$12.5K | 0.21% | 138 |
|
|
2021
Q4 | $1.58M | Buy |
+52,585
| New | +$1.58M | 0.21% | 140 |
|