Fred Alger Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-852,422
| Closed | -$30.1M | – | 557 |
|
|
2023
Q2 | $30.1M | Buy |
852,422
+186,398
| +28% | +$6.59M | 0.15% | 137 |
|
|
2023
Q1 | $22.3M | Sell |
666,024
-117,963
| -15% | -$3.95M | 0.12% | 158 |
|
|
2022
Q4 | $31.8M | Buy |
+783,987
| New | +$31.8M | 0.17% | 141 |
|
|
2021
Q1 | – | Sell |
-3,628,476
| Closed | -$129M | – | 518 |
|
|
2020
Q4 | $129M | Buy |
3,628,476
+178,676
| +5% | +$6.38M | 0.34% | 95 |
|
|
2020
Q3 | $122M | Buy |
3,449,800
+177,115
| +5% | +$6.25M | 0.35% | 80 |
|
|
2020
Q2 | $114M | Buy |
3,272,685
+1,271,737
| +64% | +$44.2M | 0.37% | 74 |
|
|
2020
Q1 | $44.4M | Buy |
2,000,948
+828,875
| +71% | +$18.4M | 0.2% | 113 |
|
|
2019
Q4 | $41.1M | Buy |
+1,172,073
| New | +$41.1M | 0.15% | 136 |
|