Fifth Third Bancorp’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 |
-3,686
| Closed | -$105K | – | 2521 |
|
|
2024
Q1 | $105K | Buy |
3,686
+172
| +5% | +$4.9K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $94.6K | Hold |
3,514
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $85.8K | Hold |
3,514
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $124K | Buy |
3,514
+378
| +12% | +$13.4K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $105K | Sell |
3,136
-77
| -2% | -$2.58K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $130K | Sell |
3,213
-615
| -16% | -$24.9K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $131K | Sell |
3,828
-132
| -3% | -$4.52K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $101K | Sell |
3,960
-82
| -2% | -$2.09K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $109K | Buy |
4,042
+36
| +0.9% | +$971 | ﹤0.01% | 1169 |
|
|
2021
Q4 | $120K | Buy |
4,006
+753
| +23% | +$22.6K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $109K | Sell |
3,253
-10
| -0.3% | -$335 | ﹤0.01% | 1154 |
|
|
2021
Q2 | $112K | Buy |
3,263
+1,960
| +150% | +$67.3K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $46K | Buy |
1,303
+431
| +49% | +$15.2K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $31K | Buy |
872
+475
| +120% | +$16.9K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $14K | Buy |
397
+58
| +17% | +$2.05K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $12K | Buy |
339
+209
| +161% | +$7.4K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $3K | Sell |
130
-45
| -26% | -$1.04K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1935 |
|