Goldman Sachs’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 |
-173,469
| Closed | -$4.94M | – | 4977 |
|
|
2024
Q1 | $4.94M | Buy |
173,469
+25,684
| +17% | +$731K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $3.98M | Buy |
147,785
+41,368
| +39% | +$1.11M | ﹤0.01% | 2760 |
|
|
2023
Q3 | $2.6M | Buy |
106,417
+21,821
| +26% | +$533K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $2.99M | Sell |
84,596
-25,549
| -23% | -$903K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $3.69M | Sell |
110,145
-41,366
| -27% | -$1.38M | ﹤0.01% | 2772 |
|
|
2022
Q4 | $6.15M | Buy |
151,511
+65,433
| +76% | +$2.65M | ﹤0.01% | 2466 |
|
|
2022
Q3 | $2.95M | Buy |
86,078
+28,930
| +51% | +$990K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $1.46M | Buy |
57,148
+3,254
| +6% | +$83.2K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $1.45M | Sell |
53,894
-73
| -0.1% | -$1.96K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $1.62M | Buy |
53,967
+12,743
| +31% | +$383K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $1.38M | Buy |
41,224
+10,229
| +33% | +$343K | ﹤0.01% | 3759 |
|
|
2021
Q2 | $1.06M | Sell |
30,995
-14,440
| -32% | -$495K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $1.6M | Sell |
45,435
-170,331
| -79% | -$6M | ﹤0.01% | 3566 |
|
|
2020
Q4 | $7.7M | Buy |
215,766
+105,413
| +96% | +$3.76M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $3.89M | Buy |
110,353
+58,311
| +112% | +$2.06M | ﹤0.01% | 2534 |
|
|
2020
Q2 | $1.81M | Sell |
52,042
-24,593
| -32% | -$855K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $1.7M | Sell |
76,635
-39,953
| -34% | -$887K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $4.09M | Sell |
116,588
-6,516
| -5% | -$229K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $3.42M | Buy |
123,104
+48,522
| +65% | +$1.35M | ﹤0.01% | 2543 |
|
|
2019
Q2 | $1.45M | Buy |
74,582
+60,079
| +414% | +$1.17M | ﹤0.01% | 2978 |
|
|
2019
Q1 | $254K | Sell |
14,503
-32,958
| -69% | -$577K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $628K | Sell |
47,461
-41,978
| -47% | -$555K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $1.42M | Buy |
89,439
+58,848
| +192% | +$933K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $569K | Sell |
30,591
-83,430
| -73% | -$1.55M | ﹤0.01% | 3468 |
|
|
2018
Q1 | $2.06M | Buy |
114,021
+101,274
| +794% | +$1.83M | ﹤0.01% | 2864 |
|
|
2017
Q4 | $201K | Sell |
12,747
-5,996
| -32% | -$94.5K | ﹤0.01% | 3826 |
|
|
2017
Q3 | $280K | Buy |
18,743
+2,094
| +13% | +$31.3K | ﹤0.01% | 3746 |
|
|
2017
Q2 | $221K | Buy |
+16,649
| New | +$221K | ﹤0.01% | 3938 |
|
|
2016
Q4 | – | Sell |
-16,774
| Closed | -$186K | – | 4588 |
|
|
2016
Q3 | $186K | Sell |
16,774
-3,058
| -15% | -$33.9K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $265K | Sell |
19,832
-22,935
| -54% | -$306K | ﹤0.01% | 3699 |
|
|
2016
Q1 | $461K | Sell |
42,767
-50,315
| -54% | -$542K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $1.04M | Sell |
93,082
-46,729
| -33% | -$522K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $1.4M | Sell |
139,811
-33,658
| -19% | -$337K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2.07M | Sell |
173,469
-23,812
| -12% | -$284K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $2.36M | Sell |
197,281
-34,558
| -15% | -$413K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $2.46M | Sell |
231,839
-58,140
| -20% | -$617K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $2.86M | Buy |
289,979
+64,102
| +28% | +$632K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $2.5M | Sell |
225,877
-146,241
| -39% | -$1.62M | ﹤0.01% | 2411 |
|
|
2014
Q1 | $3.76M | Buy |
372,118
+184,731
| +99% | +$1.87M | ﹤0.01% | 2181 |
|
|
2013
Q4 | $2.21M | Buy |
187,387
+180,222
| +2,515% | +$2.12M | ﹤0.01% | 2569 |
|
|
2013
Q3 | $71K | Buy |
+7,165
| New | +$71K | ﹤0.01% | 4067 |
|