Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,232
| Closed | -$127K | – | 2545 |
|
|
2023
Q3 | $127K | Buy |
5,232
+856
| +20% | +$20.8K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $154K | Sell |
4,376
-60,746
| -93% | -$2.14M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.18M | Buy |
+65,122
| New | +$2.18M | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-1,867
| Closed | -$65K | – | 2025 |
|
|
2020
Q3 | $65K | Buy |
+1,867
| New | +$65K | ﹤0.01% | 1110 |
|