Millennium Management’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 |
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|
2024
Q1 | $7.13M | Sell |
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|
2023
Q4 | $10.9M | Sell |
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|
2023
Q3 | $17M | Buy |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $19M | Sell |
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|
2022
Q4 | $28.5M | Buy |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $5.09M | Sell |
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|
2022
Q1 | $9.95M | Sell |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $991K | Buy |
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|
2021
Q1 | $659K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.72K | Buy |
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|
2020
Q2 | $1.71M | Sell |
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|
2020
Q1 | $3.38M | Sell |
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|
2019
Q4 | $16.5M | Buy |
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|
2019
Q3 | $8.71M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.32M | Sell |
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|
2018
Q4 | $2.51M | Sell |
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|
2018
Q3 | $8.8M | Sell |
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|
2018
Q2 | $13.2M | Sell |
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|
2018
Q1 | $19.2M | Buy |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $6.84M | Buy |
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|
2017
Q2 | $2.64M | Buy |
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|
2017
Q1 | $1.45M | Buy |
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|
2016
Q4 | $279K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $292K | Sell |
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|
2016
Q1 | $365K | Sell |
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|
2015
Q4 | $915K | Buy |
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|
2015
Q3 | $723K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $888K | Buy |
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|
2014
Q4 | $537K | Buy |
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|
2014
Q3 | $206K | Sell |
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|
2014
Q2 | $283K | Buy |
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