HWM
MODN
HighMark Wealth Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,134
| Closed | -$1.03M | – | 628 |
|
|
2024
Q1 | $1.03M | Hold |
36,134
| – | – | 0.64% | 16 |
|
|
2023
Q4 | $973K | Hold |
36,134
| – | – | 0.72% | 15 |
|
|
2023
Q3 | $882K | Hold |
36,134
| – | – | 0.73% | 17 |
|
|
2023
Q2 | $1.28M | Sell |
36,134
-259
| -0.7% | -$9.16K | 0.96% | 15 |
|
|
2023
Q1 | $1.22M | Buy |
36,393
+259
| +0.7% | +$8.67K | 0.95% | 16 |
|
|
2022
Q4 | $1.47M | Sell |
36,134
-625
| -2% | -$25.4K | 1.11% | 15 |
|
|
2022
Q3 | $1.26M | Buy |
36,759
+625
| +2% | +$21.4K | 1.07% | 11 |
|
|
2022
Q2 | $924K | Hold |
36,134
| – | – | 0.74% | 17 |
|
|
2022
Q1 | $972K | Hold |
36,134
| – | – | 0.65% | 18 |
|
|
2021
Q4 | $1.09M | Buy |
36,134
+16,061
| +80% | +$482K | 0.69% | 20 |
|
|
2021
Q3 | $672K | Buy |
20,073
+11,350
| +130% | +$380K | 0.49% | 21 |
|
|
2021
Q2 | $110K | Buy |
8,723
+7,269
| +500% | +$91.7K | 0.08% | 73 |
|
|
2021
Q1 | $51K | Sell |
1,454
-198
| -12% | -$6.95K | 0.04% | 98 |
|
|
2020
Q4 | $59K | Sell |
1,652
-2,918
| -64% | -$104K | 0.05% | 91 |
|
|
2020
Q3 | $161K | Buy |
4,570
+3,303
| +261% | +$116K | 0.15% | 49 |
|
|
2020
Q2 | $44K | Buy |
1,267
+387
| +44% | +$13.4K | 0.05% | 85 |
|
|
2020
Q1 | $19K | Hold |
880
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $30K | Buy |
+880
| New | +$30K | 0.03% | 110 |
|