MODN
Invesco’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,923
| Closed | -$482K | – | 3992 |
|
|
2024
Q1 | $482K | Sell |
16,923
-212
| -1% | -$6.04K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $461K | Sell |
17,135
-9,048
| -35% | -$244K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $639K | Buy |
26,183
+3,789
| +17% | +$92.5K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $792K | Sell |
22,394
-165,084
| -88% | -$5.84M | ﹤0.01% | 2991 |
|
|
2023
Q1 | $6.27M | Buy |
187,478
+42,483
| +29% | +$1.42M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $5.88M | Buy |
144,995
+128,187
| +763% | +$5.2M | ﹤0.01% | 2153 |
|
|
2022
Q3 | $575K | Buy |
16,808
+2,103
| +14% | +$71.9K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $376K | Hold |
14,705
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q1 | $395K | Sell |
14,705
-323
| -2% | -$8.68K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $452K | Sell |
15,028
-210
| -1% | -$6.32K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $510K | Buy |
15,238
+2,968
| +24% | +$99.3K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $421K | Buy |
12,270
+2,695
| +28% | +$92.5K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $337K | Buy |
9,575
+1,769
| +23% | +$62.3K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $279K | Sell |
7,806
-22,157
| -74% | -$792K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $1.06M | Sell |
29,963
-388,746
| -93% | -$13.7M | ﹤0.01% | 2790 |
|
|
2020
Q2 | $14.6M | Buy |
418,709
+49,918
| +14% | +$1.74M | 0.01% | 1426 |
|
|
2020
Q1 | $8.19M | Sell |
368,791
-192,557
| -34% | -$4.28M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $19.7M | Sell |
561,348
-36,900
| -6% | -$1.29M | 0.01% | 1432 |
|
|
2019
Q3 | $16.6M | Buy |
598,248
+549,456
| +1,126% | +$15.3M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $951K | Buy |
+48,792
| New | +$951K | ﹤0.01% | 3082 |
|
|
2015
Q3 | – | Sell |
-553
| Closed | -$7K | – | 4001 |
|
|
2015
Q2 | $7K | Buy |
+553
| New | +$7K | ﹤0.01% | 4083 |
|