Legal & General Group
MODN

Legal & General Group’s MODEL N, INC. MODN Stock Holding History

Legal & General Group’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,067
Closed -$1.11M – 3553
2024
Q1 		$1.11M Buy
39,067
+972
+3% +$25.7K ﹤0.01% 2158
2023
Q4 		$1.03M Buy
38,095
+1,583
+4% +$38.1K ﹤0.01% 2196
2023
Q3 		$891K Buy
36,512
+1,291
+4% +$38.3K ﹤0.01% 2226
2023
Q2 		$1.25M Buy
35,221
+17,563
+99% +$565K ﹤0.01% 2124
2023
Q1 		$591K Buy
17,658
+922
+6% +$33.6K ﹤0.01% 2280
2022
Q4 		$679K Buy
16,736
+64
+0.4% +$2.41K ﹤0.01% 2254
2022
Q3 		$571K Buy
16,672
+1,080
+7% +$31.2K ﹤0.01% 2312
2022
Q2 		$399K Buy
15,592
+191
+1% +$4.76K ﹤0.01% 2401
2022
Q1 		$415K Buy
15,401
+353
+2% +$9.21K ﹤0.01% 2443
2021
Q4 		$452K Buy
15,048
+67
+0.4% +$2.1K ﹤0.01% 2449
2021
Q3 		$502K Buy
14,981
+6,278
+72% +$212K ﹤0.01% 2410
2021
Q2 		$299K Sell
8,703
-177
-2% -$6.49K ﹤0.01% 2442
2021
Q1 		$312K Buy
8,880
+2
+0% +$77 ﹤0.01% 2373
2020
Q4 		$317K Sell
8,878
-50
-0.6% -$1.73K ﹤0.01% 2336
2020
Q3 		$315K Sell
8,928
-1,496
-14% -$56.5K ﹤0.01% 2282
2020
Q2 		$362K Buy
10,424
+276
+3% +$8.04K ﹤0.01% 2237
2020
Q1 		$226K Sell
10,148
-1,570
-13% -$45.9K ﹤0.01% 2264
2019
Q4 		$411K Buy
11,718
+1,495
+15% +$45.5K ﹤0.01% 2256
2019
Q3 		$283K Buy
10,223
+3,365
+49% +$83.6K ﹤0.01% 2283
2019
Q2 		$134K Buy
6,858
+2,401
+54% +$44.2K ﹤0.01% 2446
2019
Q1 		$78K Hold
4,457
– – ﹤0.01% 2568
2018
Q4 		$59K Buy
4,457
+434
+11% +$6.26K ﹤0.01% 2633
2018
Q3 		$64K Hold
4,023
– – ﹤0.01% 2658
2018
Q2 		$74K Sell
4,023
-222
-5% -$3.91K ﹤0.01% 2593
2018
Q1 		$77K Sell
4,245
-1,615
-28% -$26.9K ﹤0.01% 2567
2017
Q4 		$93K Sell
5,860
-818
-12% -$12.3K ﹤0.01% 2619
2017
Q3 		$100K Hold
6,678
– – ﹤0.01% 2657
2017
Q2 		$88K Hold
6,678
– – ﹤0.01% 2669
2017
Q1 		$69K Buy
6,678
+373
+6% +$3.64K ﹤0.01% 2744
2016
Q4 		$56K Buy
6,305
+3,026
+92% +$28.2K ﹤0.01% 2857
2016
Q3 		$35K Sell
3,279
-974
-23% -$11.4K ﹤0.01% 2682
2016
Q2 		$57K Buy
+4,253
New +$49.9K ﹤0.01% 2413

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Legal & General Group's MODN Position: Q2 2024 in Review

Legal & General Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 39,067 shares — an estimated $1.11M sold.

Legal & General Group first reported a position in MODN in Q2 2016 and held it in 32 quarters. The position peaked at $1.25M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Legal & General Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Legal & General Group sold 39,067 MODEL N, INC. shares in Q2 2024, an estimated $1.11M.
  • Legal & General Group first reported a position in MODEL N, INC. in Q2 2016 and held it in 32 quarters.
  • Legal & General Group's MODEL N, INC. position peaked at $1.25M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.