Kopp Family Office’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 |
-214,451
| Closed | -$6.11M | – | 22 |
|
|
2024
Q1 | $6.11M | Buy |
214,451
+116
| +0.1% | +$3.3K | 3.49% | 11 |
|
|
2023
Q4 | $5.77M | Sell |
214,335
-10,000
| -4% | -$269K | 3.37% | 11 |
|
|
2023
Q3 | $5.48M | Hold |
224,335
| – | – | 3.47% | 10 |
|
|
2023
Q2 | $7.93M | Buy |
224,335
+104,369
| +87% | +$3.69M | 4.26% | 9 |
|
|
2023
Q1 | $4.02M | Buy |
119,966
+78,447
| +189% | +$2.63M | 2.16% | 10 |
|
|
2022
Q4 | $1.68M | Buy |
+41,519
| New | +$1.68M | 1.01% | 15 |
|