Geode Capital Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $22.8M | Buy |
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|
2023
Q4 | $20.7M | Buy |
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|
2023
Q3 | $17.6M | Buy |
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|
2023
Q2 | $24.6M | Buy |
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|
2023
Q1 | $22.2M | Buy |
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|
2022
Q4 | $25.3M | Buy |
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|
2022
Q3 | $20.6M | Buy |
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|
2022
Q2 | $15.3M | Sell |
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|
2022
Q1 | $16.2M | Buy |
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|
2021
Q4 | $17M | Buy |
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|
2021
Q3 | $18.3M | Buy |
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|
2021
Q2 | $18.2M | Buy |
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|
2021
Q1 | $18.3M | Buy |
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|
2020
Q4 | $16.5M | Buy |
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|
2020
Q3 | $15.6M | Buy |
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|
2020
Q2 | $14.9M | Buy |
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|
2020
Q1 | $9.23M | Buy |
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|
2019
Q4 | $14M | Buy |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $7.07M | Buy |
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|
2019
Q1 | $5.42M | Buy |
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|
2018
Q4 | $3.92M | Buy |
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|
2018
Q3 | $4.22M | Buy |
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|
2018
Q2 | $4.77M | Buy |
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|
2018
Q1 | $4.34M | Buy |
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|
2017
Q4 | $3.4M | Buy |
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|
2017
Q3 | $3.18M | Buy |
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|
2017
Q2 | $2.57M | Buy |
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|
2017
Q1 | $1.98M | Buy |
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|
2016
Q4 | $1.61M | Buy |
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|
2016
Q3 | $1.97M | Buy |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.32K | Buy |
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|
2015
Q4 | $1.13M | Hold |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.07M | Buy |
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|
2014
Q4 | $548K | Buy |
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|
2014
Q3 | $492K | Buy |
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|
2014
Q2 | $459K | Buy |
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|
2014
Q1 | $323K | Buy |
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|
2013
Q4 | $363K | Buy |
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|
2013
Q3 | $299K | Buy |
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|
2013
Q2 | $685K | Buy |
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