Homestead Advisers’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 |
-153,300
| Closed | -$4.36M | – | 136 |
|
|
2024
Q1 | $4.36M | Buy |
153,300
+18,400
| +14% | +$524K | 0.1% | 72 |
|
|
2023
Q4 | $3.63M | Hold |
134,900
| – | – | 0.09% | 83 |
|
|
2023
Q3 | $3.29M | Hold |
134,900
| – | – | 0.09% | 79 |
|
|
2023
Q2 | $4.77M | Hold |
134,900
| – | – | 0.13% | 69 |
|
|
2023
Q1 | $4.52M | Hold |
134,900
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $5.47M | Hold |
134,900
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $4.62M | Buy |
134,900
+16,300
| +14% | +$558K | 0.14% | 66 |
|
|
2022
Q2 | $3.03M | Hold |
118,600
| – | – | 0.09% | 84 |
|
|
2022
Q1 | $3.19M | Hold |
118,600
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $3.56M | Buy |
118,600
+9,000
| +8% | +$270K | 0.08% | 86 |
|
|
2021
Q3 | $3.67M | Buy |
109,600
+32,100
| +41% | +$1.08M | 0.09% | 89 |
|
|
2021
Q2 | $2.66M | Buy |
77,500
+15,000
| +24% | +$514K | 0.06% | 104 |
|
|
2021
Q1 | $2.2M | Buy |
+62,500
| New | +$2.2M | 0.05% | 104 |
|