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 |
-21,374
| Closed | -$609K | – | 1437 |
|
|
2024
Q1 | $609K | Buy |
21,374
+3,138
| +17% | +$82.8K | ﹤0.01% | 858 |
|
|
2023
Q4 | $491K | Buy |
18,236
+23
| +0.1% | +$554 | ﹤0.01% | 901 |
|
|
2023
Q3 | $445K | Sell |
18,213
-218
| -1% | -$6.47K | ﹤0.01% | 876 |
|
|
2023
Q2 | $617K | Hold |
18,431
| – | – | ﹤0.01% | 779 |
|
|
2023
Q1 | $617K | Sell |
18,431
-207
| -1% | -$7.55K | ﹤0.01% | 782 |
|
|
2022
Q4 | $756K | Sell |
18,638
-3,991
| -18% | -$150K | ﹤0.01% | 721 |
|
|
2022
Q3 | $774K | Sell |
22,629
-385
| -2% | -$11.1K | ﹤0.01% | 713 |
|
|
2022
Q2 | $588K | Sell |
23,014
-2,615
| -10% | -$65.1K | ﹤0.01% | 806 |
|
|
2022
Q1 | $689K | Buy |
25,629
+6,075
| +31% | +$158K | ﹤0.01% | 814 |
|
|
2021
Q4 | $587K | Buy |
19,554
+2,555
| +15% | +$79.9K | ﹤0.01% | 880 |
|
|
2021
Q3 | $569K | Sell |
16,999
-80
| -0.5% | -$2.7K | ﹤0.01% | 873 |
|
|
2021
Q2 | $585K | Sell |
17,079
-375
| -2% | -$13.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $614K | Buy |
17,454
+4,374
| +33% | +$168K | ﹤0.01% | 791 |
|
|
2020
Q4 | $466K | Buy |
13,080
+5,792
| +79% | +$201K | ﹤0.01% | 855 |
|
|
2020
Q3 | $257K | Buy |
7,288
+2,783
| +62% | +$105K | ﹤0.01% | 964 |
|
|
2020
Q2 | $156K | Buy |
+4,505
| New | +$131K | ﹤0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-58
| Closed | -$1 | – | 3148 |
|
|
2019
Q2 | $1 | Hold |
58
| – | – | ﹤0.01% | 3002 |
|
|
2019
Q1 | $1 | Hold |
58
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q4 | $0 | Buy |
+58
| New | +$837 | ﹤0.01% | 3104 |
|
Other funds holding MODN
Glenmede Trust's MODN Position: Q2 2024 in Review
Glenmede Trust sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 21,374 shares — an estimated $609K sold.
Glenmede Trust first reported a position in MODN in Q4 2018 and held it in 19 quarters. The position peaked at $774K in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Glenmede Trust reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Glenmede Trust sold 21,374 MODEL N, INC. shares in Q2 2024, an estimated $609K.
- Glenmede Trust first reported a position in MODEL N, INC. in Q4 2018 and held it in 19 quarters.
- Glenmede Trust's MODEL N, INC. position peaked at $774K in Q3 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.