Fidelity Investments’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,704
| Closed | -$305K | – | 5700 |
|
|
2024
Q1 | $305K | Buy |
10,704
+7,447
| +229% | +$197K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $87.7K | Buy |
3,257
+2,494
| +327% | +$60.1K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $18.6K | Buy |
763
+47
| +7% | +$1.4K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $25.3K | Sell |
716
-195
| -21% | -$6.27K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $30.5K | Sell |
911
-39,591
| -98% | -$1.44M | ﹤0.01% | 3655 |
|
|
2022
Q4 | $1.64M | Buy |
40,502
+8,805
| +28% | +$332K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $1.08M | Buy |
31,697
+449
| +1% | +$13K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $799K | Buy |
31,248
+1,377
| +5% | +$34.3K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $804K | Buy |
29,871
+6,890
| +30% | +$180K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $690K | Buy |
22,981
+1,010
| +5% | +$31.6K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $736K | Buy |
21,971
+200
| +0.9% | +$6.76K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $746K | Sell |
21,771
-535,800
| -96% | -$19.7M | ﹤0.01% | 2713 |
|
|
2021
Q1 | $19.6M | Sell |
557,571
-44,399
| -7% | -$1.71M | ﹤0.01% | 1815 |
|
|
2020
Q4 | $21.5M | Sell |
601,970
-519
| -0.1% | -$18K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $21.3M | Buy |
602,489
+166,524
| +38% | +$6.29M | ﹤0.01% | 1537 |
|
|
2020
Q2 | $15.2M | Buy |
435,965
+411,824
| +1,706% | +$12M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $536K | Buy |
+24,141
| New | +$705K | ﹤0.01% | 2420 |
|
|
2019
Q2 | – | Sell |
-876,585
| Closed | -$15.4M | – | 4265 |
|
|
2019
Q1 | $15.4M | Sell |
876,585
-472,600
| -35% | -$7.56M | ﹤0.01% | 1706 |
|
|
2018
Q4 | $17.9M | Sell |
1,349,185
-777,500
| -37% | -$11.2M | ﹤0.01% | 1604 |
|
|
2018
Q3 | $33.7M | Buy |
2,126,685
+970,095
| +84% | +$17M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $21.5M | Buy |
1,156,590
+494,012
| +75% | +$8.7M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $12M | Buy |
+662,578
| New | +$11M | ﹤0.01% | 1910 |
|
Other funds holding MODN
Fidelity Investments's MODN Position: Q2 2024 in Review
Fidelity Investments sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 10,704 shares — an estimated $305K sold.
Fidelity Investments first reported a position in MODN in Q1 2018 and held it in 22 quarters. The position peaked at $33.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Fidelity Investments reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Fidelity Investments sold 10,704 MODEL N, INC. shares in Q2 2024, an estimated $305K.
- Fidelity Investments first reported a position in MODEL N, INC. in Q1 2018 and held it in 22 quarters.
- Fidelity Investments's MODEL N, INC. position peaked at $33.7M in Q3 2018.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.