Janus Henderson Group’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 |
-21,074
| Closed | -$600K | – | 2601 |
|
2024
Q1 | $600K | Buy |
21,074
+6
| +0% | +$171 | ﹤0.01% | 1925 |
|
2023
Q4 | $567K | Sell |
21,068
-6,229
| -23% | -$168K | ﹤0.01% | 1930 |
|
2023
Q3 | $667K | Buy |
27,297
+12,904
| +90% | +$315K | ﹤0.01% | 1778 |
|
2023
Q2 | $509K | Sell |
14,393
-15
| -0.1% | -$530 | ﹤0.01% | 1966 |
|
2023
Q1 | $482K | Buy |
14,408
+7,978
| +124% | +$267K | ﹤0.01% | 2040 |
|
2022
Q4 | $261K | Hold |
6,430
| – | – | ﹤0.01% | 2040 |
|
2022
Q3 | $220K | Buy |
+6,430
| New | +$220K | ﹤0.01% | 2363 |
|