Invesco’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 |
-16,923
| Closed | -$482K | – | 4009 |
|
|
2024
Q1 | $482K | Sell |
16,923
-212
| -1% | -$5.6K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $461K | Sell |
17,135
-9,048
| -35% | -$218K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $639K | Buy |
26,183
+3,789
| +17% | +$113K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $792K | Sell |
22,394
-165,084
| -88% | -$5.31M | ﹤0.01% | 3001 |
|
|
2023
Q1 | $6.27M | Buy |
187,478
+42,483
| +29% | +$1.55M | ﹤0.01% | 2104 |
|
|
2022
Q4 | $5.88M | Buy |
144,995
+128,187
| +763% | +$4.83M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $575K | Buy |
16,808
+2,103
| +14% | +$60.8K | ﹤0.01% | 3184 |
|
|
2022
Q2 | $376K | Hold |
14,705
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q1 | $395K | Sell |
14,705
-323
| -2% | -$8.43K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $452K | Sell |
15,028
-210
| -1% | -$6.57K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $510K | Buy |
15,238
+2,968
| +24% | +$100K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $421K | Buy |
12,270
+2,695
| +28% | +$98.8K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $337K | Buy |
9,575
+1,769
| +23% | +$68K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $279K | Sell |
7,806
-22,157
| -74% | -$768K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $1.06M | Sell |
29,963
-388,746
| -93% | -$14.7M | ﹤0.01% | 2799 |
|
|
2020
Q2 | $14.6M | Buy |
418,709
+49,918
| +14% | +$1.45M | 0.01% | 1426 |
|
|
2020
Q1 | $8.19M | Sell |
368,791
-192,557
| -34% | -$5.63M | ﹤0.01% | 1629 |
|
|
2019
Q4 | $19.7M | Sell |
561,348
-36,900
| -6% | -$1.12M | 0.01% | 1432 |
|
|
2019
Q3 | $16.6M | Buy |
598,248
+549,456
| +1,126% | +$13.6M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $951K | Buy |
+48,792
| New | +$898K | ﹤0.01% | 3104 |
|
|
2015
Q3 | – | Sell |
-553
| Closed | -$7K | – | 4028 |
|
|
2015
Q2 | $7K | Buy |
+553
| New | +$6.55K | ﹤0.01% | 4083 |
|
Other funds holding MODN
Invesco's MODN Position: Q2 2024 in Review
Invesco sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 16,923 shares — an estimated $482K sold.
Invesco first reported a position in MODN in Q2 2015 and held it in 21 quarters. The position peaked at $19.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Invesco reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Invesco sold 16,923 MODEL N, INC. shares in Q2 2024, an estimated $482K.
- Invesco first reported a position in MODEL N, INC. in Q2 2015 and held it in 21 quarters.
- Invesco's MODEL N, INC. position peaked at $19.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.