Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,307
| Closed | -$3.59M | – | 281 |
|
|
2022
Q1 | $3.59M | Sell |
133,307
-491
| -0.4% | -$13.2K | 0.03% | 253 |
|
|
2021
Q4 | $4.02M | Sell |
133,798
-26,624
| -17% | -$800K | 0.03% | 261 |
|
|
2021
Q3 | $5.37M | Sell |
160,422
-51,089
| -24% | -$1.71M | 0.04% | 255 |
|
|
2021
Q2 | $7.25M | Sell |
211,511
-48,507
| -19% | -$1.66M | 0.05% | 251 |
|
|
2021
Q1 | $9.16M | Buy |
260,018
+7,989
| +3% | +$281K | 0.07% | 228 |
|
|
2020
Q4 | $8.99M | Sell |
252,029
-213,161
| -46% | -$7.61M | 0.07% | 234 |
|
|
2020
Q3 | $16.4M | Sell |
465,190
-79,005
| -15% | -$2.79M | 0.14% | 176 |
|
|
2020
Q2 | $18.9M | Sell |
544,195
-93,447
| -15% | -$3.25M | 0.17% | 170 |
|
|
2020
Q1 | $14.2M | Buy |
637,642
+5,207
| +0.8% | +$116K | 0.16% | 162 |
|
|
2019
Q4 | $22.2M | Buy |
632,435
+161,409
| +34% | +$5.66M | 0.16% | 166 |
|
|
2019
Q3 | $13.1M | Sell |
471,026
-419,229
| -47% | -$11.6M | 0.1% | 205 |
|
|
2019
Q2 | $17.4M | Sell |
890,255
-127,618
| -13% | -$2.49M | 0.13% | 184 |
|
|
2019
Q1 | $17.9M | Buy |
1,017,873
+44,993
| +5% | +$789K | 0.13% | 198 |
|
|
2018
Q4 | $12.9M | Buy |
972,880
+90,434
| +10% | +$1.2M | 0.1% | 215 |
|
|
2018
Q3 | $14M | Buy |
882,446
+800,492
| +977% | +$12.7M | 0.09% | 227 |
|
|
2018
Q2 | $1.52M | Buy |
+81,954
| New | +$1.52M | 0.01% | 291 |
|