Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-799,036
| Closed | -$22.8M | – | 4640 |
|
|
2024
Q1 | $22.8M | Buy |
799,036
+31,281
| +4% | +$891K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $20.7M | Buy |
767,755
+47,306
| +7% | +$1.27M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $17.6M | Buy |
720,449
+25,725
| +4% | +$628K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $24.6M | Buy |
694,724
+31,182
| +5% | +$1.1M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $22.2M | Buy |
663,542
+39,123
| +6% | +$1.31M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $25.3M | Buy |
624,419
+23,014
| +4% | +$933K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $20.6M | Buy |
601,405
+5,159
| +0.9% | +$177K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $15.3M | Sell |
596,246
-7,436
| -1% | -$190K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $16.2M | Buy |
603,682
+38,985
| +7% | +$1.05M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $17M | Buy |
564,697
+18,544
| +3% | +$557K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $18.3M | Buy |
546,153
+14,858
| +3% | +$498K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $18.2M | Buy |
531,295
+12,213
| +2% | +$419K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $18.3M | Buy |
519,082
+55,917
| +12% | +$1.97M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $16.5M | Buy |
463,165
+21,775
| +5% | +$777K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $15.6M | Buy |
441,390
+12,973
| +3% | +$458K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $14.9M | Buy |
428,417
+12,703
| +3% | +$442K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $9.23M | Buy |
415,714
+15,336
| +4% | +$341K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $14M | Buy |
400,378
+21,400
| +6% | +$750K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $10.5M | Buy |
378,978
+16,302
| +4% | +$452K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $7.07M | Buy |
362,676
+53,368
| +17% | +$1.04M | ﹤0.01% | 2168 |
|
|
2019
Q1 | $5.43M | Buy |
309,308
+12,955
| +4% | +$227K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $3.92M | Buy |
296,353
+30,155
| +11% | +$399K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $4.22M | Buy |
266,198
+9,839
| +4% | +$156K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $4.77M | Buy |
256,359
+16,042
| +7% | +$298K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $4.34M | Buy |
240,317
+24,759
| +11% | +$447K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $3.4M | Buy |
215,558
+2,539
| +1% | +$40K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $3.18M | Buy |
213,019
+19,997
| +10% | +$299K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $2.57M | Buy |
193,022
+3,796
| +2% | +$50.5K | ﹤0.01% | 2588 |
|
|
2017
Q1 | $1.98M | Buy |
189,226
+7,707
| +4% | +$80.5K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $1.61M | Buy |
181,519
+4,532
| +3% | +$40.1K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.97M | Buy |
176,987
+50,208
| +40% | +$558K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $1.69M | Buy |
126,779
+4,410
| +4% | +$58.9K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $1.32K | Buy |
122,369
+20,679
| +20% | +$223 | ﹤0.01% | 2739 |
|
|
2015
Q4 | $1.13M | Hold |
101,690
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q3 | $1.02M | Buy |
101,690
+2,007
| +2% | +$20.1K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $1.19M | Buy |
99,683
+9,948
| +11% | +$118K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $1.07M | Buy |
89,735
+38,057
| +74% | +$455K | ﹤0.01% | 2848 |
|
|
2014
Q4 | $548K | Buy |
51,678
+1,746
| +3% | +$18.5K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $492K | Buy |
49,932
+8,388
| +20% | +$82.7K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $459K | Buy |
41,544
+9,518
| +30% | +$105K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $323K | Buy |
32,026
+1,226
| +4% | +$12.4K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $363K | Buy |
30,800
+566
| +2% | +$6.67K | ﹤0.01% | 3213 |
|
|
2013
Q3 | $299K | Buy |
30,234
+891
| +3% | +$8.81K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $685K | Buy |
+29,343
| New | +$685K | ﹤0.01% | 2691 |
|