Migdal Insurance & Financial Holdings’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 |
-154
| Closed | -$4K | – | 555 |
|
|
2024
Q1 | $4K | Buy |
154
+1
| +0.7% | +$26 | ﹤0.01% | 357 |
|
|
2023
Q4 | $4K | Sell |
153
-11
| -7% | -$288 | ﹤0.01% | 462 |
|
|
2023
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $6K | Sell |
164
-142
| -46% | -$5.2K | ﹤0.01% | 430 |
|
|
2023
Q1 | $10K | Buy |
306
+113
| +59% | +$3.69K | ﹤0.01% | 461 |
|
|
2022
Q4 | $8K | Hold |
193
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $6K | Hold |
193
| – | – | ﹤0.01% | 468 |
|
|
2022
Q2 | $5K | Sell |
193
-25
| -11% | -$648 | ﹤0.01% | 582 |
|
|
2022
Q1 | $6K | Buy |
218
+14
| +7% | +$385 | ﹤0.01% | 570 |
|
|
2021
Q4 | $6K | Sell |
204
-7
| -3% | -$206 | ﹤0.01% | 643 |
|
|
2021
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $7K | Sell |
211
-70
| -25% | -$2.32K | ﹤0.01% | 556 |
|
|
2021
Q1 | $10K | Sell |
281
-74
| -21% | -$2.63K | ﹤0.01% | 635 |
|
|
2020
Q4 | $13K | Sell |
355
-11,754
| -97% | -$430K | ﹤0.01% | 611 |
|
|
2020
Q3 | $427K | Buy |
12,109
+3,264
| +37% | +$115K | 0.01% | 374 |
|
|
2020
Q2 | $307K | Buy |
8,845
+4,858
| +122% | +$169K | 0.01% | 325 |
|
|
2020
Q1 | $89K | Buy |
3,987
+761
| +24% | +$17K | ﹤0.01% | 403 |
|
|
2019
Q4 | $113K | Buy |
3,226
+16
| +0.5% | +$560 | ﹤0.01% | 515 |
|
|
2019
Q3 | $89K | Buy |
3,210
+1,154
| +56% | +$32K | ﹤0.01% | 560 |
|
|
2019
Q2 | $40K | Buy |
+2,056
| New | +$40K | ﹤0.01% | 621 |
|