First Horizon Advisors’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 |
-628
| Closed | -$17.9K | – | 2392 |
|
2024
Q1 | $17.9K | Hold |
628
| – | – | ﹤0.01% | 1377 |
|
2023
Q4 | $16.9K | Hold |
628
| – | – | ﹤0.01% | 1391 |
|
2023
Q3 | $15.3K | Hold |
628
| – | – | ﹤0.01% | 1344 |
|
2023
Q2 | $22.2K | Hold |
628
| – | – | ﹤0.01% | 1228 |
|
2023
Q1 | $21K | Hold |
628
| – | – | ﹤0.01% | 1247 |
|
2022
Q4 | $25.5K | Hold |
628
| – | – | ﹤0.01% | 1170 |
|
2022
Q3 | $21K | Hold |
628
| – | – | ﹤0.01% | 1225 |
|
2022
Q2 | $16K | Buy |
+628
| New | +$16K | ﹤0.01% | 1387 |
|
2022
Q1 | – | Sell |
-628
| Closed | -$18K | – | 2380 |
|
2021
Q4 | $18K | Hold |
628
| – | – | ﹤0.01% | 1316 |
|
2021
Q3 | $21K | Hold |
628
| – | – | ﹤0.01% | 1271 |
|
2021
Q2 | $21K | Buy |
+628
| New | +$21K | ﹤0.01% | 1106 |
|