Fidelity Investments’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 |
-10,704
| Closed | -$305K | – | 5704 |
|
|
2024
Q1 | $305K | Buy |
10,704
+7,447
| +229% | +$212K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $87.7K | Buy |
3,257
+2,494
| +327% | +$67.2K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $18.6K | Buy |
763
+47
| +7% | +$1.15K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $25.3K | Sell |
716
-195
| -21% | -$6.9K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $30.5K | Sell |
911
-39,591
| -98% | -$1.33M | ﹤0.01% | 3655 |
|
|
2022
Q4 | $1.64M | Buy |
40,502
+8,805
| +28% | +$357K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $1.09M | Buy |
31,697
+449
| +1% | +$15.4K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $799K | Buy |
31,248
+1,377
| +5% | +$35.2K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $804K | Buy |
29,871
+6,890
| +30% | +$185K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $690K | Buy |
22,981
+1,010
| +5% | +$30.3K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $736K | Buy |
21,971
+200
| +0.9% | +$6.7K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $746K | Sell |
21,771
-535,800
| -96% | -$18.4M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $19.6M | Sell |
557,571
-44,399
| -7% | -$1.56M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $21.5M | Sell |
601,970
-519
| -0.1% | -$18.5K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $21.3M | Buy |
602,489
+166,524
| +38% | +$5.88M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $15.2M | Buy |
435,965
+411,824
| +1,706% | +$14.3M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $536K | Buy |
+24,141
| New | +$536K | ﹤0.01% | 2417 |
|
|
2019
Q2 | – | Sell |
-876,585
| Closed | -$15.4M | – | 4268 |
|
|
2019
Q1 | $15.4M | Sell |
876,585
-472,600
| -35% | -$8.29M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $17.9M | Sell |
1,349,185
-777,500
| -37% | -$10.3M | ﹤0.01% | 1604 |
|
|
2018
Q3 | $33.7M | Buy |
2,126,685
+970,095
| +84% | +$15.4M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $21.5M | Buy |
1,156,590
+494,012
| +75% | +$9.19M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $12M | Buy |
+662,578
| New | +$12M | ﹤0.01% | 1910 |
|