Martingale 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 |
-8,800
| Closed | -$251K | – | 865 |
|
|
2024
Q1 | $251K | Sell |
8,800
-27,924
| -76% | -$795K | 0.01% | 734 |
|
|
2023
Q4 | $989K | Sell |
36,724
-2,420
| -6% | -$65.2K | 0.02% | 451 |
|
|
2023
Q3 | $956K | Hold |
39,144
| – | – | 0.02% | 447 |
|
|
2023
Q2 | $1.38M | Buy |
39,144
+22,780
| +139% | +$806K | 0.03% | 354 |
|
|
2023
Q1 | $548K | Sell |
16,364
-2,055
| -11% | -$68.8K | 0.01% | 596 |
|
|
2022
Q4 | $747K | Buy |
18,419
+1,310
| +8% | +$53.1K | 0.01% | 543 |
|
|
2022
Q3 | $586K | Buy |
17,109
+9,207
| +117% | +$315K | 0.01% | 584 |
|
|
2022
Q2 | $203K | Buy |
+7,902
| New | +$203K | ﹤0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-21,909
| Closed | -$659K | – | 884 |
|
|
2021
Q4 | $659K | Sell |
21,909
-8,406
| -28% | -$253K | 0.01% | 580 |
|
|
2021
Q3 | $1.02M | Buy |
30,315
+17,800
| +142% | +$597K | 0.01% | 504 |
|
|
2021
Q2 | $430K | Sell |
12,515
-2,200
| -15% | -$75.6K | ﹤0.01% | 632 |
|
|
2021
Q1 | $520K | Sell |
14,715
-1,900
| -11% | -$67.1K | 0.01% | 595 |
|
|
2020
Q4 | $594K | Sell |
16,615
-76,200
| -82% | -$2.72M | 0.01% | 576 |
|
|
2020
Q3 | $3.28M | Sell |
92,815
-103,606
| -53% | -$3.66M | 0.04% | 302 |
|
|
2020
Q2 | $6.83M | Sell |
196,421
-3
| -0% | -$104 | 0.08% | 244 |
|
|
2020
Q1 | $4.36M | Buy |
196,424
+7,900
| +4% | +$176K | 0.06% | 322 |
|
|
2019
Q4 | $6.61M | Buy |
188,524
+196
| +0.1% | +$6.87K | 0.07% | 304 |
|
|
2019
Q3 | $5.23M | Buy |
188,328
+27,801
| +17% | +$772K | 0.05% | 372 |
|
|
2019
Q2 | $3.13M | Buy |
160,527
+147,727
| +1,154% | +$2.88M | 0.03% | 485 |
|
|
2019
Q1 | $225K | Buy |
+12,800
| New | +$225K | ﹤0.01% | 981 |
|