Golden Gate Private Equity’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-356,819
| Closed | -$9.91M | – | 27 |
|
|
2019
Q4 | $9.91M | Hold |
356,819
| – | – | 3.33% | 6 |
|
|
2019
Q3 | $9.91M | Hold |
356,819
| – | – | 3.33% | 6 |
|
|
2019
Q2 | $6.96M | Hold |
356,819
| – | – | 2.31% | 13 |
|
|
2019
Q1 | $6.26M | Hold |
356,819
| – | – | 2.02% | 13 |
|
|
2018
Q4 | $4.72M | Hold |
356,819
| – | – | 1.24% | 17 |
|
|
2018
Q3 | $5.66M | Hold |
356,819
| – | – | 1.85% | 13 |
|
|
2018
Q2 | $6.64M | Hold |
356,819
| – | – | 4.06% | 7 |
|
|
2018
Q1 | $6.44M | Hold |
356,819
| – | – | 5.33% | 5 |
|
|
2017
Q4 | $5.62M | Hold |
356,819
| – | – | 4.73% | 8 |
|
|
2017
Q3 | $5.33M | Hold |
356,819
| – | – | 4.15% | 7 |
|
|
2017
Q2 | $4.75M | Buy |
356,819
+44,695
| +14% | +$594K | 2.43% | 7 |
|
|
2017
Q1 | $3.26M | Buy |
+312,124
| New | +$3.26M | 1.39% | 12 |
|