Madison Asset 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
Q2 | – | Sell |
-207,420
| Closed | -$5.91M | – | 341 |
|
|
2024
Q1 | $5.91M | Buy |
207,420
+45,431
| +28% | +$1.29M | 0.07% | 161 |
|
|
2023
Q4 | $4.36M | Buy |
161,989
+32,301
| +25% | +$870K | 0.06% | 186 |
|
|
2023
Q3 | $3.17M | Buy |
129,688
+10,903
| +9% | +$266K | 0.05% | 209 |
|
|
2023
Q2 | $4.2M | Buy |
118,785
+138
| +0.1% | +$4.88K | 0.06% | 185 |
|
|
2023
Q1 | $3.97M | Sell |
118,647
-36,545
| -24% | -$1.22M | 0.06% | 187 |
|
|
2022
Q4 | $6.3M | Sell |
155,192
-15,248
| -9% | -$618K | 0.1% | 147 |
|
|
2022
Q3 | $5.83M | Buy |
170,440
+38,612
| +29% | +$1.32M | 0.1% | 147 |
|
|
2022
Q2 | $3.37M | Buy |
+131,828
| New | +$3.37M | 0.05% | 209 |
|