EIM
MODN
Essex Investment Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,926
| Closed | -$3.45M | – | 473 |
|
|
2021
Q1 | $3.45M | Sell |
97,926
-6,297
| -6% | -$222K | 0.42% | 67 |
|
|
2020
Q4 | $3.72M | Sell |
104,223
-10,617
| -9% | -$379K | 0.46% | 64 |
|
|
2020
Q3 | $4.05M | Sell |
114,840
-8,096
| -7% | -$286K | 0.58% | 35 |
|
|
2020
Q2 | $4.27M | Sell |
122,936
-1,213
| -1% | -$42.2K | 0.7% | 31 |
|
|
2020
Q1 | $2.76M | Sell |
124,149
-26,395
| -18% | -$586K | 0.56% | 46 |
|
|
2019
Q4 | $5.28M | Buy |
150,544
+5,977
| +4% | +$210K | 0.65% | 27 |
|
|
2019
Q3 | $4.01M | Sell |
144,567
-6,238
| -4% | -$173K | 0.58% | 37 |
|
|
2019
Q2 | $2.94M | Buy |
150,805
+15,714
| +12% | +$306K | 0.4% | 62 |
|
|
2019
Q1 | $2.37M | Sell |
135,091
-3,399
| -2% | -$59.6K | 0.35% | 85 |
|
|
2018
Q4 | $1.83M | Sell |
138,490
-7,857
| -5% | -$104K | 0.29% | 108 |
|
|
2018
Q3 | $2.32M | Buy |
146,347
+4,573
| +3% | +$72.5K | 0.27% | 105 |
|
|
2018
Q2 | $2.64M | Sell |
141,774
-1,019
| -0.7% | -$19K | 0.33% | 93 |
|
|
2018
Q1 | $2.58M | Buy |
142,793
+23,261
| +19% | +$420K | 0.34% | 88 |
|
|
2017
Q4 | $1.88M | Sell |
119,532
-940
| -0.8% | -$14.8K | 0.25% | 126 |
|
|
2017
Q3 | $1.8M | Sell |
120,472
-1,925
| -2% | -$28.8K | 0.24% | 135 |
|
|
2017
Q2 | $1.63M | Buy |
122,397
+68,063
| +125% | +$905K | 0.23% | 148 |
|
|
2017
Q1 | $568K | Buy |
+54,334
| New | +$568K | 0.09% | 255 |
|
|
2016
Q4 | – | Sell |
-47,302
| Closed | -$526K | – | 382 |
|
|
2016
Q3 | $526K | Sell |
47,302
-316
| -0.7% | -$3.51K | 0.08% | 245 |
|
|
2016
Q2 | $636K | Sell |
47,618
-12,051
| -20% | -$161K | 0.11% | 208 |
|
|
2016
Q1 | $643K | Sell |
59,669
-9,956
| -14% | -$107K | 0.11% | 190 |
|
|
2015
Q4 | $777K | Sell |
69,625
-3,406
| -5% | -$38K | 0.12% | 184 |
|
|
2015
Q3 | $731K | Buy |
73,031
+2,376
| +3% | +$23.8K | 0.12% | 175 |
|
|
2015
Q2 | $842K | Sell |
70,655
-1,169
| -2% | -$13.9K | 0.13% | 180 |
|
|
2015
Q1 | $859K | Buy |
+71,824
| New | +$859K | 0.12% | 174 |
|