Emerald Advisers’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-615,374
| Closed | -$15M | – | 254 |
|
|
2023
Q3 | $15M | Sell |
615,374
-206,596
| -25% | -$6.13M | 0.73% | 59 |
|
|
2023
Q2 | $29.1M | Buy |
821,970
+52,287
| +7% | +$1.68M | 1.27% | 18 |
|
|
2023
Q1 | $25.8M | Buy |
769,683
+50,083
| +7% | +$1.83M | 1.24% | 23 |
|
|
2022
Q4 | $29.2M | Sell |
719,600
-3,162
| -0.4% | -$119K | 1.41% | 14 |
|
|
2022
Q3 | $24.7M | Buy |
722,762
+271
| +0% | +$7.83K | 1.28% | 21 |
|
|
2022
Q2 | $18.5M | Sell |
722,491
-4,000
| -0.6% | -$99.6K | 0.95% | 38 |
|
|
2022
Q1 | $19.5M | Buy |
726,491
+61,331
| +9% | +$1.6M | 0.75% | 55 |
|
|
2021
Q4 | $20M | Buy |
665,160
+420
| +0.1% | +$13.1K | 0.74% | 59 |
|
|
2021
Q3 | $22.3M | Buy |
664,740
+21,352
| +3% | +$721K | 0.81% | 52 |
|
|
2021
Q2 | $22M | Sell |
643,388
-79,305
| -11% | -$2.91M | 0.8% | 48 |
|
|
2021
Q1 | $25.5M | Sell |
722,693
-54,014
| -7% | -$2.08M | 0.92% | 37 |
|
|
2020
Q4 | $27.7M | Sell |
776,707
-10,162
| -1% | -$352K | 0.92% | 41 |
|
|
2020
Q3 | $27.8M | Sell |
786,869
-36,188
| -4% | -$1.37M | 1.14% | 30 |
|
|
2020
Q2 | $28.6M | Buy |
823,057
+208,845
| +34% | +$6.08M | 1.25% | 23 |
|
|
2020
Q1 | $13.6M | Buy |
614,212
+2,251
| +0.4% | +$65.8K | 0.79% | 48 |
|
|
2019
Q4 | $21.5M | Sell |
611,961
-4,630
| -0.8% | -$141K | 0.91% | 39 |
|
|
2019
Q3 | $17.1M | Sell |
616,591
-47,306
| -7% | -$1.17M | 0.8% | 45 |
|
|
2019
Q2 | $12.9M | Sell |
663,897
-18,873
| -3% | -$347K | 0.52% | 79 |
|
|
2019
Q1 | $12M | Sell |
682,770
-17,880
| -3% | -$286K | 0.49% | 80 |
|
|
2018
Q4 | $9.27M | Sell |
700,650
-6,230
| -0.9% | -$89.9K | 0.46% | 81 |
|
|
2018
Q3 | $11.2M | Sell |
706,880
-21,000
| -3% | -$368K | 0.41% | 102 |
|
|
2018
Q2 | $13.5M | Sell |
727,880
-8,327
| -1% | -$147K | 0.51% | 91 |
|
|
2018
Q1 | $13.3M | Sell |
736,207
-21,975
| -3% | -$366K | 0.53% | 83 |
|
|
2017
Q4 | $11.9M | Sell |
758,182
-13,580
| -2% | -$204K | 0.46% | 87 |
|
|
2017
Q3 | $11.5M | Sell |
771,762
-17,308
| -2% | -$231K | 0.47% | 83 |
|
|
2017
Q2 | $10.5M | Buy |
789,070
+42,890
| +6% | +$513K | 0.44% | 92 |
|
|
2017
Q1 | $7.8M | Buy |
746,180
+4,090
| +0.6% | +$39.9K | 0.32% | 104 |
|
|
2016
Q4 | $6.57M | Buy |
742,090
+31,519
| +4% | +$293K | 0.28% | 105 |
|
|
2016
Q3 | $7.89M | Sell |
710,571
-18,566
| -3% | -$218K | 0.35% | 105 |
|
|
2016
Q2 | $9.73M | Buy |
729,137
+7,730
| +1% | +$90.7K | 0.47% | 78 |
|
|
2016
Q1 | $7.77M | Sell |
721,407
-1,542
| -0.2% | -$16.1K | 0.38% | 91 |
|
|
2015
Q4 | $8.07M | Buy |
722,949
+61,419
| +9% | +$655K | 0.38% | 91 |
|
|
2015
Q3 | $6.62M | Sell |
661,530
-7,663
| -1% | -$83K | 0.35% | 103 |
|
|
2015
Q2 | $7.97M | Buy |
669,193
+72,958
| +12% | +$865K | 0.38% | 88 |
|
|
2015
Q1 | $7.24M | Buy |
+596,235
| New | +$6.84M | 0.36% | 93 |
|
Other funds holding MODN
CCA
FLAM
RP
