Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,454
| Closed | -$1.84M | – | 4323 |
|
|
2024
Q1 | $1.84M | Buy |
64,454
+13,731
| +27% | +$391K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $1.37M | Sell |
50,723
-12,901
| -20% | -$347K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $1.55M | Buy |
63,624
+16,623
| +35% | +$406K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $1.66M | Buy |
47,001
+126
| +0.3% | +$4.46K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $1.57M | Sell |
46,875
-4,999
| -10% | -$167K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $2.1M | Buy |
51,874
+4,879
| +10% | +$198K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $1.61M | Buy |
46,995
+5,422
| +13% | +$186K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $1.06M | Buy |
41,573
+5,483
| +15% | +$140K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $971K | Buy |
36,090
+22,387
| +163% | +$602K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $412K | Sell |
13,703
-14,072
| -51% | -$423K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $930K | Buy |
27,775
+3,599
| +15% | +$121K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $829K | Sell |
24,176
-12,741
| -35% | -$437K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $1.3M | Buy |
36,917
+12,758
| +53% | +$450K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $862K | Buy |
24,159
+11,742
| +95% | +$419K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $438K | Buy |
12,417
+3,174
| +34% | +$112K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $321K | Buy |
+9,243
| New | +$321K | ﹤0.01% | 2651 |
|
|
2019
Q4 | – | Sell |
-8,504
| Closed | -$236K | – | 3175 |
|
|
2019
Q3 | $236K | Buy |
+8,504
| New | +$236K | ﹤0.01% | 2787 |
|