Migdal Insurance & Financial Holdings’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$265 | ﹤0.01% | 462 |
|
|
2023
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $6K | Sell |
164
-142
| -46% | -$4.57K | ﹤0.01% | 430 |
|
|
2023
Q1 | $10K | Buy |
306
+113
| +59% | +$4.12K | ﹤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% | -$623 | ﹤0.01% | 582 |
|
|
2022
Q1 | $6K | Buy |
218
+14
| +7% | +$365 | ﹤0.01% | 570 |
|
|
2021
Q4 | $6K | Sell |
204
-7
| -3% | -$219 | ﹤0.01% | 643 |
|
|
2021
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $7K | Sell |
211
-70
| -25% | -$2.57K | ﹤0.01% | 556 |
|
|
2021
Q1 | $10K | Sell |
281
-74
| -21% | -$2.84K | ﹤0.01% | 635 |
|
|
2020
Q4 | $13K | Sell |
355
-11,754
| -97% | -$407K | ﹤0.01% | 611 |
|
|
2020
Q3 | $427K | Buy |
12,109
+3,264
| +37% | +$123K | 0.01% | 374 |
|
|
2020
Q2 | $307K | Buy |
8,845
+4,858
| +122% | +$142K | 0.01% | 325 |
|
|
2020
Q1 | $89K | Buy |
3,987
+761
| +24% | +$22.2K | ﹤0.01% | 403 |
|
|
2019
Q4 | $113K | Buy |
3,226
+16
| +0.5% | +$487 | ﹤0.01% | 515 |
|
|
2019
Q3 | $89K | Buy |
3,210
+1,154
| +56% | +$28.7K | ﹤0.01% | 560 |
|
|
2019
Q2 | $40K | Buy |
+2,056
| New | +$37.8K | ﹤0.01% | 621 |
|
Other funds holding MODN
Migdal Insurance & Financial Holdings's MODN Position: Q2 2024 in Review
Migdal Insurance & Financial Holdings sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 154 shares — an estimated $4K sold.
Migdal Insurance & Financial Holdings first reported a position in MODN in Q2 2019 and held it in 20 quarters. The position peaked at $427K in Q3 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Migdal Insurance & Financial Holdings reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Migdal Insurance & Financial Holdings sold 154 MODEL N, INC. shares in Q2 2024, an estimated $4K.
- Migdal Insurance & Financial Holdings first reported a position in MODEL N, INC. in Q2 2019 and held it in 20 quarters.
- Migdal Insurance & Financial Holdings's MODEL N, INC. position peaked at $427K in Q3 2020.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.