Legal & General 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 |
-39,067
| Closed | -$1.11M | – | 3553 |
|
|
2024
Q1 | $1.11M | Buy |
39,067
+972
| +3% | +$27.7K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $1.03M | Buy |
38,095
+1,583
| +4% | +$42.6K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $891K | Buy |
36,512
+1,291
| +4% | +$31.5K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $1.25M | Buy |
35,221
+17,563
| +99% | +$621K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $591K | Buy |
17,658
+922
| +6% | +$30.9K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $679K | Buy |
16,736
+64
| +0.4% | +$2.6K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $571K | Buy |
16,672
+1,080
| +7% | +$37K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $399K | Buy |
15,592
+191
| +1% | +$4.89K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $415K | Buy |
15,401
+353
| +2% | +$9.51K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $452K | Buy |
15,048
+67
| +0.4% | +$2.01K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $502K | Buy |
14,981
+6,278
| +72% | +$210K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $299K | Sell |
8,703
-177
| -2% | -$6.08K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $312K | Buy |
8,880
+2
| +0% | +$70 | ﹤0.01% | 2373 |
|
|
2020
Q4 | $317K | Sell |
8,878
-50
| -0.6% | -$1.79K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $315K | Sell |
8,928
-1,496
| -14% | -$52.8K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $362K | Buy |
10,424
+276
| +3% | +$9.59K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $226K | Sell |
10,148
-1,570
| -13% | -$35K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $411K | Buy |
11,718
+1,495
| +15% | +$52.4K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $283K | Buy |
10,223
+3,365
| +49% | +$93.2K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $134K | Buy |
6,858
+2,401
| +54% | +$46.9K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $78K | Hold |
4,457
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q4 | $59K | Buy |
4,457
+434
| +11% | +$5.75K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $64K | Hold |
4,023
| – | – | ﹤0.01% | 2658 |
|
|
2018
Q2 | $74K | Sell |
4,023
-222
| -5% | -$4.08K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $77K | Sell |
4,245
-1,615
| -28% | -$29.3K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $93K | Sell |
5,860
-818
| -12% | -$13K | ﹤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% | +$3.85K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $56K | Buy |
6,305
+3,026
| +92% | +$26.9K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $35K | Sell |
3,279
-974
| -23% | -$10.4K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $57K | Buy |
+4,253
| New | +$57K | ﹤0.01% | 2413 |
|