JPMorgan Chase & Co’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 |
-71,365
| Closed | -$2.03M | – | 6620 |
|
|
2024
Q1 | $2.03M | Sell |
71,365
-29,636
| -29% | -$844K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $2.72M | Buy |
101,001
+15,182
| +18% | +$409K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $2.09M | Buy |
85,819
+17,124
| +25% | +$418K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $2.43M | Buy |
68,695
+7,273
| +12% | +$257K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $2.06M | Buy |
61,422
+5,853
| +11% | +$196K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $2.25M | Buy |
55,569
+24,749
| +80% | +$1M | ﹤0.01% | 2887 |
|
|
2022
Q3 | $1.06M | Sell |
30,820
-6,198
| -17% | -$212K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $947K | Buy |
37,018
+322
| +0.9% | +$8.24K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $987K | Sell |
36,696
-32,590
| -47% | -$877K | ﹤0.01% | 3621 |
|
|
2021
Q4 | $2.08M | Buy |
69,286
+29,605
| +75% | +$888K | ﹤0.01% | 3209 |
|
|
2021
Q3 | $1.33M | Sell |
39,681
-14,222
| -26% | -$477K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $1.85M | Sell |
53,903
-19,055
| -26% | -$653K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $2.57M | Buy |
72,958
+25,424
| +53% | +$896K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $1.7M | Buy |
47,534
+118
| +0.2% | +$4.21K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $1.7M | Sell |
47,416
-767
| -2% | -$27.5K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $1.67M | Sell |
48,183
-121,926
| -72% | -$4.24M | ﹤0.01% | 2770 |
|
|
2020
Q1 | $3.78M | Buy |
170,109
+142,380
| +513% | +$3.16M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $972K | Buy |
27,729
+11,675
| +73% | +$409K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $445K | Sell |
16,054
-15,622
| -49% | -$433K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $617K | Buy |
31,676
+10,005
| +46% | +$195K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $380K | Buy |
21,671
+15,080
| +229% | +$264K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $87K | Buy |
6,591
+614
| +10% | +$8.11K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $95K | Sell |
5,977
-79,100
| -93% | -$1.26M | ﹤0.01% | 4141 |
|
|
2018
Q2 | $1.58M | Sell |
85,077
-11,456
| -12% | -$213K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.74M | Buy |
96,533
+88,300
| +1,073% | +$1.59M | ﹤0.01% | 2812 |
|
|
2017
Q4 | $130K | Sell |
8,233
-7,353
| -47% | -$116K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $234K | Sell |
15,586
-7,240
| -32% | -$109K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $303K | Buy |
22,826
+7,004
| +44% | +$93K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $165K | Sell |
15,822
-9,101
| -37% | -$94.9K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $221K | Buy |
+24,923
| New | +$221K | ﹤0.01% | 3632 |
|
|
2016
Q3 | – | Sell |
-1,352
| Closed | -$18K | – | 4293 |
|
|
2016
Q2 | $18K | Sell |
1,352
-248
| -16% | -$3.3K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $17K | Sell |
1,600
-215
| -12% | -$2.28K | ﹤0.01% | 3639 |
|
|
2015
Q4 | $20K | Buy |
+1,815
| New | +$20K | ﹤0.01% | 3509 |
|
|
2015
Q3 | – | Sell |
-72,732
| Closed | -$865K | – | 3455 |
|
|
2015
Q2 | $865K | Sell |
72,732
-5,100
| -7% | -$60.7K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $930K | Buy |
77,832
+1,700
| +2% | +$20.3K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $808K | Sell |
76,132
-3,300
| -4% | -$35K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $783K | Sell |
79,432
-2,302
| -3% | -$22.7K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $904K | Buy |
+81,734
| New | +$904K | ﹤0.01% | 2816 |
|
|
2013
Q4 | – | Sell |
-1,785,179
| Closed | -$17.7M | – | 3797 |
|
|
2013
Q3 | $17.7M | Buy |
1,785,179
+738,006
| +70% | +$7.31M | 0.01% | 1329 |
|
|
2013
Q2 | $24.5M | Buy |
+1,047,173
| New | +$24.5M | 0.01% | 1064 |
|