Luther King Capital Management (LKCM)’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 |
-113,776
| Closed | -$3.24M | – | 627 |
|
|
2024
Q1 | $3.24M | Hold |
113,776
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $3.06M | Sell |
113,776
-10,500
| -8% | -$283K | 0.01% | 272 |
|
|
2023
Q3 | $3.03M | Buy |
124,276
+3,026
| +2% | +$73.9K | 0.02% | 262 |
|
|
2023
Q2 | $4.29M | Buy |
121,250
+9,817
| +9% | +$347K | 0.02% | 222 |
|
|
2023
Q1 | $3.73M | Buy |
111,433
+3,093
| +3% | +$104K | 0.02% | 236 |
|
|
2022
Q4 | $4.39M | Sell |
108,340
-32,540
| -23% | -$1.32M | 0.02% | 200 |
|
|
2022
Q3 | $4.82M | Buy |
140,880
+1,145
| +0.8% | +$39.2K | 0.03% | 184 |
|
|
2022
Q2 | $3.57M | Buy |
139,735
+9,820
| +8% | +$251K | 0.02% | 215 |
|
|
2022
Q1 | $3.5M | Hold |
129,915
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $3.9M | Buy |
129,915
+5,452
| +4% | +$164K | 0.02% | 238 |
|
|
2021
Q3 | $4.17M | Buy |
124,463
+5,000
| +4% | +$168K | 0.02% | 229 |
|
|
2021
Q2 | $4.09M | Buy |
119,463
+8,215
| +7% | +$282K | 0.02% | 236 |
|
|
2021
Q1 | $3.92M | Buy |
111,248
+22,542
| +25% | +$794K | 0.02% | 223 |
|
|
2020
Q4 | $3.17M | Buy |
88,706
+6,885
| +8% | +$246K | 0.02% | 229 |
|
|
2020
Q3 | $2.89M | Buy |
81,821
+11,086
| +16% | +$391K | 0.02% | 217 |
|
|
2020
Q2 | $2.46M | Buy |
70,735
+48,735
| +222% | +$1.69M | 0.02% | 221 |
|
|
2020
Q1 | $489K | Buy |
22,000
+5,000
| +29% | +$111K | ﹤0.01% | 390 |
|
|
2019
Q4 | $596K | Sell |
17,000
-4,000
| -19% | -$140K | ﹤0.01% | 399 |
|
|
2019
Q3 | $583K | Hold |
21,000
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $410K | Buy |
+21,000
| New | +$410K | ﹤0.01% | 419 |
|