Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-47,000
| Closed | -$1.27M | – | 1193 |
|
|
2023
Q4 | $1.27M | Buy |
47,000
+45,000
| +2,250% | +$1.21M | ﹤0.01% | 710 |
|
|
2023
Q3 | $48.8K | Hold |
2,000
| – | – | ﹤0.01% | 862 |
|
|
2023
Q2 | $70.7K | Buy |
+2,000
| New | +$70.7K | ﹤0.01% | 1009 |
|
|
2021
Q2 | – | Sell |
-43,000
| Closed | -$1.52M | – | 1975 |
|
|
2021
Q1 | $1.52M | Buy |
43,000
+25,000
| +139% | +$881K | ﹤0.01% | 839 |
|
|
2020
Q4 | $642K | Buy |
18,000
+1,000
| +6% | +$35.7K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $600K | Sell |
17,000
-39,500
| -70% | -$1.39M | ﹤0.01% | 564 |
|
|
2020
Q2 | $1.96M | Hold |
56,500
| – | – | 0.02% | 324 |
|
|
2020
Q1 | $1.26M | Sell |
56,500
-60,900
| -52% | -$1.35M | 0.01% | 338 |
|
|
2019
Q4 | $4.12M | Buy |
+117,400
| New | +$4.12M | 0.02% | 425 |
|