EP
MODN
Eversept Partners’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-223,168
| Closed | -$7.89M | – | 79 |
|
|
2023
Q2 | $7.89M | Sell |
223,168
-18,702
| -8% | -$661K | 0.66% | 30 |
|
|
2023
Q1 | $8.1M | Buy |
241,870
+23,990
| +11% | +$803K | 0.56% | 31 |
|
|
2022
Q4 | $8.84M | Buy |
+217,880
| New | +$8.84M | 0.77% | 27 |
|
|
2020
Q4 | – | Sell |
-188,967
| Closed | -$6.67M | – | 68 |
|
|
2020
Q3 | $6.67M | Sell |
188,967
-151,797
| -45% | -$5.36M | 1.48% | 20 |
|
|
2020
Q2 | $11.8M | Sell |
340,764
-33,520
| -9% | -$1.17M | 1.62% | 17 |
|
|
2020
Q1 | $8.31M | Buy |
374,284
+166,669
| +80% | +$3.7M | 2.07% | 14 |
|
|
2019
Q4 | $7.28M | Buy |
207,615
+86,920
| +72% | +$3.05M | 1.29% | 19 |
|
|
2019
Q3 | $3.35M | Buy |
+120,695
| New | +$3.35M | 1.04% | 24 |
|
|
2018
Q4 | – | Sell |
-72,283
| Closed | -$1.15M | – | 66 |
|
|
2018
Q3 | $1.15M | Buy |
72,283
+49,822
| +222% | +$790K | 0.5% | 31 |
|
|
2018
Q2 | $418K | Buy |
+22,461
| New | +$418K | 0.19% | 56 |
|