Ensign Peak Advisors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,552
| Closed | -$671K | – | 1751 |
|
|
2024
Q1 | $671K | Sell |
23,552
-1,188
| -5% | -$33.8K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $666K | Buy |
24,740
+7,200
| +41% | +$194K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $428K | Hold |
17,540
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q2 | $620K | Hold |
17,540
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $587K | Hold |
17,540
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q4 | $711K | Buy |
17,540
+11,300
| +181% | +$458K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $214K | Buy |
6,240
+4,000
| +179% | +$137K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $57K | Buy |
2,240
+1,980
| +762% | +$50.4K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 2199 |
|