Manulife (Manufacturers Life Insurance)’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 |
-19,371
| Closed | -$551K | – | 3076 |
|
|
2024
Q1 | $551K | Buy |
19,371
+487
| +3% | +$13.9K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $509K | Buy |
18,884
+431
| +2% | +$11.6K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $450K | Buy |
18,453
+3,557
| +24% | +$86.8K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $527K | Buy |
14,896
+311
| +2% | +$11K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $488K | Buy |
14,585
+498
| +4% | +$16.7K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $571K | Sell |
14,087
-149
| -1% | -$6.04K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $487K | Sell |
14,236
-225
| -2% | -$7.7K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $370K | Sell |
14,461
-347
| -2% | -$8.88K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $398K | Sell |
14,808
-3,516
| -19% | -$94.6K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $550 | Sell |
18,324
-80
| -0.4% | -$2 | ﹤0.01% | 2201 |
|
|
2021
Q3 | $617K | Sell |
18,404
-1,232
| -6% | -$41.3K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $673K | Buy |
19,636
+74
| +0.4% | +$2.54K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $689K | Sell |
19,562
-829
| -4% | -$29.2K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $728K | Buy |
20,391
+585
| +3% | +$20.9K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $699K | Sell |
19,806
-367
| -2% | -$13K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $686K | Sell |
20,173
-732
| -4% | -$24.9K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $464K | Buy |
20,905
+1,591
| +8% | +$35.3K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $677K | Sell |
19,314
-1,165
| -6% | -$40.8K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $558K | Sell |
20,479
-119
| -0.6% | -$3.24K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $402K | Buy |
+20,598
| New | +$402K | ﹤0.01% | 2176 |
|
|
2018
Q3 | – | Sell |
-19,730
| Closed | -$367K | – | 3954 |
|
|
2018
Q2 | $367K | Buy |
19,730
+1,368
| +7% | +$25.4K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $332K | Sell |
18,362
-652
| -3% | -$11.8K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $299K | Sell |
19,014
-533
| -3% | -$8.38K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $293K | Sell |
19,547
-197
| -1% | -$2.95K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $262K | Sell |
19,744
-215
| -1% | -$2.85K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $209K | Buy |
19,959
+2,644
| +15% | +$27.7K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $153K | Buy |
17,315
+920
| +6% | +$8.13K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $182K | Sell |
16,395
-757
| -4% | -$8.4K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $229K | Buy |
17,152
+1,347
| +9% | +$18K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $170K | Sell |
15,805
-1,147
| -7% | -$12.3K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $189 | Buy |
16,952
+440
| +3% | +$5 | ﹤0.01% | 2708 |
|
|
2015
Q3 | $166 | Buy |
16,512
+1,207
| +8% | +$12 | ﹤0.01% | 2798 |
|
|
2015
Q2 | $183 | Buy |
15,305
+1,292
| +9% | +$15 | ﹤0.01% | 2926 |
|
|
2015
Q1 | $168 | Buy |
14,013
+432
| +3% | +$5 | ﹤0.01% | 2875 |
|
|
2014
Q4 | $144 | Buy |
13,581
+503
| +4% | +$5 | ﹤0.01% | 2876 |
|
|
2014
Q3 | $129 | Sell |
13,078
-204
| -2% | -$2 | ﹤0.01% | 2949 |
|
|
2014
Q2 | $146K | Buy |
13,282
+7,397
| +126% | +$81.3K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $60 | Buy |
5,885
+2,821
| +92% | +$29 | ﹤0.01% | 3185 |
|
|
2013
Q4 | $36 | Sell |
3,064
-3,892
| -56% | -$46 | ﹤0.01% | 3238 |
|
|
2013
Q3 | $69 | Buy |
6,956
+35
| +0.5% | – | ﹤0.01% | 3099 |
|
|
2013
Q2 | $162K | Buy |
+6,921
| New | +$162K | ﹤0.01% | 2736 |
|