Jacobs Levy Equity Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,399
| Closed | -$1.44M | – | 1137 |
|
|
2020
Q4 | $1.44M | Sell |
40,399
-3,774
| -9% | -$135K | 0.01% | 644 |
|
|
2020
Q3 | $1.56M | Sell |
44,173
-24,299
| -35% | -$857K | 0.02% | 564 |
|
|
2020
Q2 | $2.38M | Sell |
68,472
-85,496
| -56% | -$2.97M | 0.03% | 492 |
|
|
2020
Q1 | $3.42M | Sell |
153,968
-134,708
| -47% | -$2.99M | 0.04% | 365 |
|
|
2019
Q4 | $10.1M | Buy |
288,676
+22,196
| +8% | +$778K | 0.1% | 240 |
|
|
2019
Q3 | $7.4M | Buy |
266,480
+30,670
| +13% | +$851K | 0.09% | 266 |
|
|
2019
Q2 | $4.6M | Buy |
235,810
+85,621
| +57% | +$1.67M | 0.06% | 360 |
|
|
2019
Q1 | $2.63M | Buy |
150,189
+127,599
| +565% | +$2.24M | 0.04% | 461 |
|
|
2018
Q4 | $299K | Hold |
22,590
| – | – | 0.01% | 811 |
|
|
2018
Q3 | $358K | Buy |
+22,590
| New | +$358K | 0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-22,780
| Closed | -$359K | – | 1078 |
|
|
2017
Q4 | $359K | Buy |
22,780
+7,200
| +46% | +$113K | 0.01% | 814 |
|
|
2017
Q3 | $233K | Buy |
+15,580
| New | +$233K | ﹤0.01% | 833 |
|