Glenmede Trust’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 | $609K | Buy |
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|
2023
Q4 | $491K | Buy |
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|
2023
Q3 | $445K | Sell |
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|
2023
Q2 | $617K | Hold |
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|
2023
Q1 | $617K | Sell |
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|
2022
Q4 | $756K | Sell |
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|
2022
Q3 | $774K | Sell |
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|
2022
Q2 | $588K | Sell |
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|
2022
Q1 | $689K | Buy |
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|
2021
Q4 | $587K | Buy |
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|
2021
Q3 | $569K | Sell |
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|
2021
Q2 | $585K | Sell |
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|
2021
Q1 | $614K | Buy |
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|
2020
Q4 | $466K | Buy |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | $156K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1 | Hold |
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|
2019
Q1 | $1 | Hold |
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|
2018
Q4 | $0 | Buy |
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