Marshall Wace’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 |
-11,030
| Closed | -$297K | – | 2630 |
|
|
2023
Q4 | $297K | Sell |
11,030
-41,233
| -79% | -$1.11M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.28M | Sell |
52,263
-90,350
| -63% | -$2.21M | ﹤0.01% | 1197 |
|
|
2023
Q2 | $5.04M | Buy |
142,613
+91,737
| +180% | +$3.24M | 0.01% | 873 |
|
|
2023
Q1 | $1.7M | Sell |
50,876
-3,218
| -6% | -$108K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $2.19M | Sell |
54,094
-91,701
| -63% | -$3.72M | ﹤0.01% | 1330 |
|
|
2022
Q3 | $4.99M | Buy |
145,795
+38,005
| +35% | +$1.3M | 0.01% | 1185 |
|
|
2022
Q2 | $2.76M | Buy |
107,790
+7,782
| +8% | +$199K | 0.01% | 1460 |
|
|
2022
Q1 | $2.69M | Buy |
100,008
+28,909
| +41% | +$778K | 0.01% | 1513 |
|
|
2021
Q4 | $2.14M | Buy |
+71,099
| New | +$2.14M | ﹤0.01% | 1594 |
|
|
2021
Q2 | – | Sell |
-65,303
| Closed | -$2.3M | – | 2699 |
|
|
2021
Q1 | $2.3M | Buy |
+65,303
| New | +$2.3M | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-22,511
| Closed | -$395K | – | 1906 |
|
|
2019
Q1 | $395K | Buy |
+22,511
| New | +$395K | ﹤0.01% | 1194 |
|