GIPM
MODN
G2 Investment Partners Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,696
| Closed | -$860K | – | 113 |
|
|
2023
Q1 | $860K | Sell |
25,696
-359,988
| -93% | -$12M | 0.24% | 68 |
|
|
2022
Q4 | $15.6M | Buy |
385,684
+270,684
| +235% | +$11M | 4.63% | 5 |
|
|
2022
Q3 | $3.94M | Buy |
+115,000
| New | +$3.94M | 1.22% | 31 |
|
|
2020
Q4 | – | Sell |
-214,074
| Closed | -$7.55M | – | 96 |
|
|
2020
Q3 | $7.55M | Sell |
214,074
-26,910
| -11% | -$949K | 1.82% | 17 |
|
|
2020
Q2 | $8.38M | Buy |
240,984
+5,663
| +2% | +$197K | 1.98% | 16 |
|
|
2020
Q1 | $5.23M | Buy |
235,321
+183,321
| +353% | +$4.07M | 1.73% | 16 |
|
|
2019
Q4 | $1.82M | Sell |
52,000
-174,891
| -77% | -$6.13M | 0.59% | 46 |
|
|
2019
Q3 | $6.3M | Sell |
226,891
-217,867
| -49% | -$6.05M | 1.79% | 21 |
|
|
2019
Q2 | $8.67M | Buy |
+444,758
| New | +$8.67M | 2.73% | 12 |
|
|
2015
Q3 | – | Sell |
-84,826
| Closed | -$1.01M | – | 82 |
|
|
2015
Q2 | $1.01M | Sell |
84,826
-214,468
| -72% | -$2.55M | 0.37% | 50 |
|
|
2015
Q1 | $3.58M | Sell |
299,294
-274,836
| -48% | -$3.29M | 1.38% | 21 |
|
|
2014
Q4 | $6.1M | Buy |
574,130
+196,519
| +52% | +$2.09M | 1.93% | 15 |
|
|
2014
Q3 | $3.72M | Buy |
377,611
+202,078
| +115% | +$1.99M | 1.25% | 22 |
|
|
2014
Q2 | $1.94M | Buy |
+175,533
| New | +$1.94M | 0.7% | 45 |
|