Federated Hermes’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 |
-72
| Closed | -$2.05K | – | 2163 |
|
|
2024
Q1 | $2.05K | Sell |
72
-69,460
| -100% | -$1.98M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.87M | Sell |
69,532
-81,217
| -54% | -$2.19M | ﹤0.01% | 967 |
|
|
2023
Q3 | $3.68M | Sell |
150,749
-221,534
| -60% | -$5.41M | 0.01% | 779 |
|
|
2023
Q2 | $13.2M | Sell |
372,283
-9,093
| -2% | -$322K | 0.03% | 484 |
|
|
2023
Q1 | $12.8M | Buy |
381,376
+330,586
| +651% | +$11.1M | 0.03% | 490 |
|
|
2022
Q4 | $2.06M | Buy |
+50,790
| New | +$2.06M | 0.01% | 900 |
|
|
2020
Q4 | – | Sell |
-319,543
| Closed | -$11.3M | – | 2362 |
|
|
2020
Q3 | $11.3M | Sell |
319,543
-30,930
| -9% | -$1.09M | 0.03% | 542 |
|
|
2020
Q2 | $12.2M | Sell |
350,473
-280,455
| -44% | -$9.75M | 0.03% | 493 |
|
|
2020
Q1 | $14M | Sell |
630,928
-10,944
| -2% | -$243K | 0.04% | 409 |
|
|
2019
Q4 | $22.5M | Buy |
641,872
+249,652
| +64% | +$8.76M | 0.05% | 381 |
|
|
2019
Q3 | $10.9M | Buy |
392,220
+391,556
| +58,969% | +$10.9M | 0.03% | 545 |
|
|
2019
Q2 | $13K | Buy |
+664
| New | +$13K | ﹤0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$2K | – | 2176 |
|
|
2016
Q2 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 2007 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$1K | – | 2062 |
|
|
2015
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1917 |
|