MetLife Investment 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 |
-19,704
| Closed | -$561K | – | 2945 |
|
|
2024
Q1 | $561K | Hold |
19,704
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q4 | $531K | Hold |
19,704
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $481K | Hold |
19,704
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $697K | Hold |
19,704
| – | – | 0.01% | 1478 |
|
|
2023
Q1 | $659K | Hold |
19,704
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q4 | $799K | Hold |
19,704
| – | – | 0.01% | 1328 |
|
|
2022
Q3 | $674K | Buy |
19,704
+1,119
| +6% | +$38.3K | 0.01% | 1422 |
|
|
2022
Q2 | $475K | Hold |
18,585
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $500K | Buy |
18,585
+7,054
| +61% | +$190K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $346K | Hold |
11,531
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $386K | Hold |
11,531
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q2 | $395K | Sell |
11,531
-3,312
| -22% | -$114K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $523K | Hold |
14,843
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $530K | Hold |
14,843
| – | – | 0.01% | 1464 |
|
|
2020
Q3 | $524K | Hold |
14,843
| – | – | 0.01% | 1345 |
|
|
2020
Q2 | $516K | Hold |
14,843
| – | – | 0.01% | 1362 |
|
|
2020
Q1 | $330K | Hold |
14,843
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $521K | Hold |
14,843
| – | – | 0.01% | 1443 |
|
|
2019
Q3 | $412K | Hold |
14,843
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $289K | Buy |
14,843
+3,260
| +28% | +$63.6K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $203K | Hold |
11,583
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q4 | $153K | Hold |
11,583
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q3 | $184K | Hold |
11,583
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $215K | Hold |
11,583
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q1 | $209K | Hold |
11,583
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $182K | Buy |
+11,583
| New | +$182K | ﹤0.01% | 1985 |
|