Metropolitan Life Insurance Company (MetLife)’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 |
-2,086
| Closed | -$59.4K | – | 2274 |
|
|
2024
Q1 | $59.4K | Hold |
2,086
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q4 | $56.2K | Hold |
2,086
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $50.9K | Hold |
2,086
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q2 | $73.8K | Hold |
2,086
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q1 | $69.8K | Sell |
2,086
-293
| -12% | -$9.81K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $96.5K | Hold |
2,379
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $81.4K | Hold |
2,379
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $60.9K | Hold |
2,379
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q1 | $64K | Sell |
2,379
-7,054
| -75% | -$190K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $283K | Hold |
9,433
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q3 | $316K | Sell |
9,433
-1,343
| -12% | -$45K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $369K | Buy |
10,776
+389
| +4% | +$13.3K | 0.01% | 1713 |
|
|
2021
Q1 | $366K | Hold |
10,387
| – | – | 0.01% | 1607 |
|
|
2020
Q4 | $371K | Hold |
10,387
| – | – | 0.01% | 1560 |
|
|
2020
Q3 | $366K | Sell |
10,387
-352
| -3% | -$12.4K | 0.01% | 1422 |
|
|
2020
Q2 | $373K | Hold |
10,739
| – | – | 0.01% | 1416 |
|
|
2020
Q1 | $239K | Hold |
10,739
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q4 | $377K | Hold |
10,739
| – | – | 0.01% | 1508 |
|
|
2019
Q3 | $298K | Buy |
10,739
+1,927
| +22% | +$53.5K | 0.01% | 1613 |
|
|
2019
Q2 | $172K | Buy |
8,812
+767
| +10% | +$15K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $141K | Hold |
8,045
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $106K | Hold |
8,045
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q3 | $128K | Hold |
8,045
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q2 | $150K | Hold |
8,045
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q1 | $145K | Hold |
8,045
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q4 | $127K | Sell |
8,045
-8,697
| -52% | -$137K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $250K | Hold |
16,742
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q2 | $223K | Hold |
16,742
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q1 | $175K | Buy |
+16,742
| New | +$175K | ﹤0.01% | 2351 |
|
|
2016
Q4 | – | Sell |
-13,102
| Closed | -$146K | – | 2649 |
|
|
2016
Q3 | $146K | Sell |
13,102
-2,627
| -17% | -$29.3K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $210K | Hold |
15,729
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $169K | Hold |
15,729
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $176K | Buy |
15,729
+2,714
| +21% | +$30.4K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $130K | Sell |
13,015
-579
| -4% | -$5.78K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $162K | Buy |
+13,594
| New | +$162K | ﹤0.01% | 2510 |
|
|
2015
Q1 | – | Sell |
-16,645
| Closed | -$177K | – | 2476 |
|
|
2014
Q4 | $177K | Hold |
16,645
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q3 | $164K | Buy |
16,645
+725
| +5% | +$7.14K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $176K | Buy |
+15,920
| New | +$176K | ﹤0.01% | 2590 |
|
|
2013
Q3 | – | Sell |
-9,944
| Closed | -$232K | – | 2774 |
|
|
2013
Q2 | $232K | Buy |
+9,944
| New | +$232K | ﹤0.01% | 2247 |
|