HSBC Holdings’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 |
-12,800
| Closed | -$364K | – | 3220 |
|
|
2024
Q1 | $364K | Sell |
12,800
-18,508
| -59% | -$489K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $848K | Buy |
31,308
+5,852
| +23% | +$141K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $620K | Buy |
+25,456
| New | +$756K | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-24,607
| Closed | -$992K | – | 3149 |
|
|
2022
Q4 | $992K | Buy |
24,607
+1,940
| +9% | +$73K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $775K | Buy |
22,667
+10,723
| +90% | +$310K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $306K | Buy |
11,944
+538
| +5% | +$13.4K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $306K | Buy |
11,406
+3,413
| +43% | +$89K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $239K | Buy |
7,993
+1,673
| +26% | +$52.3K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $213K | Buy |
6,320
+157
| +3% | +$5.3K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $213K | Sell |
6,163
-3,804
| -38% | -$140K | ﹤0.01% | 2725 |
|
|
2021
Q1 | $351K | Sell |
9,967
-3,157
| -24% | -$121K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $468K | Sell |
13,124
-2,631
| -17% | -$91.1K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $563K | Sell |
15,755
-1,515
| -9% | -$57.2K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $600K | Sell |
17,270
-13,968
| -45% | -$407K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $692K | Sell |
31,238
-305
| -1% | -$8.91K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.1M | Sell |
31,543
-38,251
| -55% | -$1.16M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $1.94M | Buy |
+69,794
| New | +$1.73M | ﹤0.01% | 1624 |
|
|
2018
Q3 | – | Sell |
-30,154
| Closed | -$561K | – | 2692 |
|
|
2018
Q2 | $561K | Buy |
+30,154
| New | +$531K | ﹤0.01% | 2023 |
|
Other funds holding MODN
HSBC Holdings's MODN Position: Q2 2024 in Review
HSBC Holdings sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 12,800 shares — an estimated $364K sold.
HSBC Holdings first reported a position in MODN in Q2 2018 and held it in 18 quarters. The position peaked at $1.94M in Q3 2019. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- HSBC Holdings reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- HSBC Holdings sold 12,800 MODEL N, INC. shares in Q2 2024, an estimated $364K.
- HSBC Holdings first reported a position in MODEL N, INC. in Q2 2018 and held it in 18 quarters.
- HSBC Holdings's MODEL N, INC. position peaked at $1.94M in Q3 2019.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.