HighMark Wealth Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,134
| Closed | -$1.03M | – | 621 |
|
|
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% | -$8.33K | 0.96% | 15 |
|
|
2023
Q1 | $1.22M | Buy |
36,393
+259
| +0.7% | +$9.44K | 0.95% | 16 |
|
|
2022
Q4 | $1.47M | Sell |
36,134
-625
| -2% | -$23.5K | 1.11% | 15 |
|
|
2022
Q3 | $1.26M | Buy |
36,759
+625
| +2% | +$18.1K | 1.07% | 11 |
|
|
2022
Q2 | $924K | Hold |
36,134
| – | – | 0.74% | 17 |
|
|
2022
Q1 | $972K | Hold |
36,134
| – | – | 0.65% | 18 |
|
|
2021
Q4 | $1.08M | Buy |
36,134
+16,061
| +80% | +$502K | 0.69% | 20 |
|
|
2021
Q3 | $672K | Buy |
20,073
+11,350
| +130% | +$383K | 0.49% | 21 |
|
|
2021
Q2 | $110K | Buy |
8,723
+7,269
| +500% | +$267K | 0.08% | 73 |
|
|
2021
Q1 | $51K | Sell |
1,454
-198
| -12% | -$7.61K | 0.04% | 98 |
|
|
2020
Q4 | $59K | Sell |
1,652
-2,918
| -64% | -$101K | 0.05% | 91 |
|
|
2020
Q3 | $161K | Buy |
4,570
+3,303
| +261% | +$125K | 0.15% | 49 |
|
|
2020
Q2 | $44K | Buy |
1,267
+387
| +44% | +$11.3K | 0.05% | 85 |
|
|
2020
Q1 | $19K | Hold |
880
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $30K | Buy |
+880
| New | +$26.8K | 0.03% | 110 |
|
Other funds holding MODN
HighMark Wealth Management's MODN Position: Q2 2024 in Review
HighMark Wealth Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 36,134 shares — an estimated $1.03M sold.
HighMark Wealth Management first reported a position in MODN in Q4 2019 and held it in 18 quarters. The position peaked at $1.47M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- HighMark Wealth Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- HighMark Wealth Management sold 36,134 MODEL N, INC. shares in Q2 2024, an estimated $1.03M.
- HighMark Wealth Management first reported a position in MODEL N, INC. in Q4 2019 and held it in 18 quarters.
- HighMark Wealth Management's MODEL N, INC. position peaked at $1.47M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.