Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,153
| Closed | -$543K | – | 1238 |
|
|
2023
Q4 | $543K | Buy |
20,153
+3,330
| +20% | +$89.7K | ﹤0.01% | 845 |
|
|
2023
Q3 | $411K | Buy |
16,823
+321
| +2% | +$7.84K | ﹤0.01% | 879 |
|
|
2023
Q2 | $584K | Buy |
16,502
+2,997
| +22% | +$106K | ﹤0.01% | 803 |
|
|
2023
Q1 | $452K | Sell |
13,505
-1,129
| -8% | -$37.8K | ﹤0.01% | 887 |
|
|
2022
Q4 | $594K | Sell |
14,634
-1,611
| -10% | -$65.3K | ﹤0.01% | 846 |
|
|
2022
Q3 | $556K | Hold |
16,245
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $416K | Buy |
16,245
+690
| +4% | +$17.7K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $418K | Sell |
15,555
-180
| -1% | -$4.84K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $473K | Buy |
15,735
+3,425
| +28% | +$103K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $412K | Buy |
+12,310
| New | +$412K | ﹤0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-13,114
| Closed | -$468K | – | 1667 |
|
|
2020
Q4 | $468K | Sell |
13,114
-2,932
| -18% | -$105K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $566K | Buy |
16,046
+6,418
| +67% | +$226K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $335K | Buy |
+9,628
| New | +$335K | ﹤0.01% | 1252 |
|
|
2019
Q4 | – | Sell |
-9,760
| Closed | -$271K | – | 1366 |
|
|
2019
Q3 | $271K | Buy |
+9,760
| New | +$271K | ﹤0.01% | 1144 |
|
|
2019
Q2 | – | Sell |
-14,615
| Closed | -$256K | – | 1452 |
|
|
2019
Q1 | $256K | Sell |
14,615
-32,150
| -69% | -$563K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $619K | Sell |
46,765
-285
| -0.6% | -$3.77K | ﹤0.01% | 900 |
|
|
2018
Q3 | $746K | Hold |
47,050
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $875K | Buy |
+47,050
| New | +$875K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-12,878
| Closed | -$139K | – | 1298 |
|
|
2016
Q1 | $139K | Sell |
12,878
-3,990
| -24% | -$43.1K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $188K | Buy |
+16,868
| New | +$188K | ﹤0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-28,101
| Closed | -$336K | – | 1270 |
|
|
2015
Q1 | $336K | Buy |
28,101
+12,101
| +76% | +$145K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $170K | Buy |
+16,000
| New | +$170K | ﹤0.01% | 1077 |
|