Gagnon Securities’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 |
-8,425
| Closed | -$240K | – | 100 |
|
|
2024
Q1 | $240K | Buy |
8,425
+677
| +9% | +$19.3K | 0.06% | 79 |
|
|
2023
Q4 | $209K | Buy |
+7,748
| New | +$209K | 0.05% | 85 |
|
|
2023
Q3 | – | Sell |
-7,535
| Closed | -$266K | – | 101 |
|
|
2023
Q2 | $266K | Buy |
7,535
+1,129
| +18% | +$39.9K | 0.06% | 76 |
|
|
2023
Q1 | $214K | Sell |
6,406
-149
| -2% | -$4.99K | 0.05% | 99 |
|
|
2022
Q4 | $266K | Sell |
6,555
-4,327
| -40% | -$176K | 0.06% | 88 |
|
|
2022
Q3 | $372K | Buy |
10,882
+20
| +0.2% | +$684 | 0.08% | 76 |
|
|
2022
Q2 | $278K | Buy |
10,862
+1
| +0% | +$26 | 0.06% | 86 |
|
|
2022
Q1 | $292K | Buy |
10,861
+3,398
| +46% | +$91.4K | 0.05% | 92 |
|
|
2021
Q4 | $224K | Buy |
+7,463
| New | +$224K | 0.03% | 95 |
|
|
2021
Q2 | – | Sell |
-5,296
| Closed | -$187K | – | 114 |
|
|
2021
Q1 | $187K | Sell |
5,296
-1,031
| -16% | -$36.4K | 0.03% | 102 |
|
|
2020
Q4 | $226K | Buy |
6,327
+347
| +6% | +$12.4K | 0.04% | 91 |
|
|
2020
Q3 | $211K | Sell |
5,980
-167
| -3% | -$5.89K | 0.05% | 83 |
|
|
2020
Q2 | $214K | Hold |
6,147
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $137K | Buy |
6,147
+387
| +7% | +$8.63K | 0.05% | 78 |
|
|
2019
Q4 | $202K | Buy |
+5,760
| New | +$202K | 0.04% | 87 |
|