Engineers Gate Manager’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,254
| Closed | -$519K | – | 2334 |
|
|
2023
Q3 | $519K | Buy |
+21,254
| New | +$519K | 0.02% | 1043 |
|
|
2023
Q2 | – | Sell |
-7,081
| Closed | -$237K | – | 2103 |
|
|
2023
Q1 | $237K | Buy |
+7,081
| New | +$237K | 0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-17,163
| Closed | -$439K | – | 2175 |
|
|
2022
Q2 | $439K | Sell |
17,163
-12,257
| -42% | -$314K | 0.02% | 1184 |
|
|
2022
Q1 | $791K | Sell |
29,420
-9,692
| -25% | -$261K | 0.03% | 803 |
|
|
2021
Q4 | $1.18M | Buy |
39,112
+5,693
| +17% | +$171K | 0.05% | 530 |
|
|
2021
Q3 | $1.12M | Buy |
33,419
+1,922
| +6% | +$64.4K | 0.06% | 437 |
|
|
2021
Q2 | $1.08M | Buy |
+31,497
| New | +$1.08M | 0.07% | 396 |
|
|
2020
Q4 | – | Sell |
-52,513
| Closed | -$1.85M | – | 2049 |
|
|
2020
Q3 | $1.85M | Buy |
52,513
+29,930
| +133% | +$1.06M | 0.09% | 330 |
|
|
2020
Q2 | $785K | Buy |
22,583
+10,513
| +87% | +$365K | 0.04% | 716 |
|
|
2020
Q1 | $268K | Sell |
12,070
-8,579
| -42% | -$190K | 0.02% | 1109 |
|
|
2019
Q4 | $724K | Buy |
+20,649
| New | +$724K | 0.03% | 807 |
|
|
2019
Q2 | – | Sell |
-21,660
| Closed | -$380K | – | 1423 |
|
|
2019
Q1 | $380K | Buy |
+21,660
| New | +$380K | 0.02% | 679 |
|
|
2018
Q4 | – | Sell |
-30,219
| Closed | -$479K | – | 1192 |
|
|
2018
Q3 | $479K | Buy |
30,219
+7,996
| +36% | +$127K | 0.04% | 524 |
|
|
2018
Q2 | $413K | Buy |
22,223
+5,276
| +31% | +$98.1K | 0.03% | 580 |
|
|
2018
Q1 | $306K | Buy |
+16,947
| New | +$306K | 0.02% | 675 |
|