Globeflex Capital’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 |
-24,904
| Closed | -$709K | – | 537 |
|
|
2024
Q1 | $709K | Sell |
24,904
-3,058
| -11% | -$87.1K | 0.07% | 222 |
|
|
2023
Q4 | $753K | Hold |
27,962
| – | – | 0.08% | 225 |
|
|
2023
Q3 | $683K | Sell |
27,962
-557
| -2% | -$13.6K | 0.08% | 216 |
|
|
2023
Q2 | $1.01M | Sell |
28,519
-1,429
| -5% | -$50.5K | 0.11% | 174 |
|
|
2023
Q1 | $1M | Hold |
29,948
| – | – | 0.12% | 184 |
|
|
2022
Q4 | $1.21M | Buy |
29,948
+18,660
| +165% | +$757K | 0.15% | 159 |
|
|
2022
Q3 | $386K | Buy |
+11,288
| New | +$386K | 0.07% | 277 |
|