Glenmede Trust’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 |
-21,374
| Closed | -$609K | – | 1437 |
|
|
2024
Q1 | $609K | Buy |
21,374
+3,138
| +17% | +$89.3K | ﹤0.01% | 858 |
|
|
2023
Q4 | $491K | Buy |
18,236
+23
| +0.1% | +$619 | ﹤0.01% | 901 |
|
|
2023
Q3 | $445K | Sell |
18,213
-218
| -1% | -$5.32K | ﹤0.01% | 876 |
|
|
2023
Q2 | $617K | Hold |
18,431
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $617K | Sell |
18,431
-207
| -1% | -$6.93K | ﹤0.01% | 782 |
|
|
2022
Q4 | $756K | Sell |
18,638
-3,991
| -18% | -$162K | ﹤0.01% | 721 |
|
|
2022
Q3 | $774K | Sell |
22,629
-385
| -2% | -$13.2K | ﹤0.01% | 713 |
|
|
2022
Q2 | $588K | Sell |
23,014
-2,615
| -10% | -$66.8K | ﹤0.01% | 806 |
|
|
2022
Q1 | $689K | Buy |
25,629
+6,075
| +31% | +$163K | ﹤0.01% | 814 |
|
|
2021
Q4 | $587K | Buy |
19,554
+2,555
| +15% | +$76.7K | ﹤0.01% | 880 |
|
|
2021
Q3 | $569K | Sell |
16,999
-80
| -0.5% | -$2.68K | ﹤0.01% | 873 |
|
|
2021
Q2 | $585K | Sell |
17,079
-375
| -2% | -$12.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $614K | Buy |
17,454
+4,374
| +33% | +$154K | ﹤0.01% | 791 |
|
|
2020
Q4 | $466K | Buy |
13,080
+5,792
| +79% | +$206K | ﹤0.01% | 855 |
|
|
2020
Q3 | $257K | Buy |
7,288
+2,783
| +62% | +$98.1K | ﹤0.01% | 964 |
|
|
2020
Q2 | $156K | Buy |
+4,505
| New | +$156K | ﹤0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$1 | – | 3148 |
|
|
2019
Q2 | $1 | Hold |
58
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q1 | $1 | Hold |
58
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 3105 |
|