Herald Investment Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.28M | – | 104 |
|
|
2022
Q2 | $1.28M | Sell |
50,000
-20,000
| -29% | -$511K | 0.3% | 83 |
|
|
2022
Q1 | $1.88M | Sell |
70,000
-41,000
| -37% | -$1.1M | 0.34% | 76 |
|
|
2021
Q4 | $3.33M | Hold |
111,000
| – | – | 0.54% | 55 |
|
|
2021
Q3 | $3.72M | Hold |
111,000
| – | – | 0.61% | 52 |
|
|
2021
Q2 | $3.8M | Hold |
111,000
| – | – | 0.62% | 48 |
|
|
2021
Q1 | $3.91M | Hold |
111,000
| – | – | 0.68% | 46 |
|
|
2020
Q4 | $3.96M | Hold |
111,000
| – | – | 0.71% | 39 |
|
|
2020
Q3 | $3.92M | Hold |
111,000
| – | – | 0.84% | 36 |
|
|
2020
Q2 | $3.86M | Hold |
111,000
| – | – | 0.9% | 33 |
|
|
2020
Q1 | $2.46M | Hold |
111,000
| – | – | 0.74% | 37 |
|
|
2019
Q4 | $3.89M | Hold |
111,000
| – | – | 0.99% | 30 |
|
|
2019
Q3 | $3.08M | Hold |
111,000
| – | – | 0.92% | 34 |
|
|
2019
Q2 | $2.18M | Hold |
111,000
| – | – | 0.61% | 46 |
|
|
2019
Q1 | $1.94M | Hold |
111,000
| – | – | 0.49% | 49 |
|
|
2018
Q4 | $1.47M | Hold |
111,000
| – | – | 0.47% | 53 |
|
|
2018
Q3 | $1.76M | Hold |
111,000
| – | – | 0.45% | 53 |
|
|
2018
Q2 | $2.06M | Buy |
+111,000
| New | +$2.06M | 0.57% | 45 |
|