LMCG Investments’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 |
-29,337
| Closed | -$835K | – | 291 |
|
|
2024
Q1 | $835K | Sell |
29,337
-11,323
| -28% | -$322K | 0.05% | 220 |
|
|
2023
Q4 | $1.09M | Hold |
40,660
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $993K | Buy |
40,660
+830
| +2% | +$20.3K | 0.07% | 207 |
|
|
2023
Q2 | $1.41M | Buy |
39,830
+17,367
| +77% | +$614K | 0.09% | 191 |
|
|
2023
Q1 | $752K | Buy |
22,463
+478
| +2% | +$16K | 0.05% | 232 |
|
|
2022
Q4 | $892K | Buy |
21,985
+41
| +0.2% | +$1.66K | 0.06% | 221 |
|
|
2022
Q3 | $751K | Sell |
21,944
-185
| -0.8% | -$6.33K | 0.05% | 246 |
|
|
2022
Q2 | $566K | Hold |
22,129
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $595K | Buy |
+22,129
| New | +$595K | 0.03% | 270 |
|