Millennium 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 |
-250,330
| Closed | -$7.13M | – | 4767 |
|
|
2024
Q1 | $7.13M | Sell |
250,330
-155,271
| -38% | -$4.42M | ﹤0.01% | 1728 |
|
|
2023
Q4 | $10.9M | Sell |
405,601
-290,597
| -42% | -$7.83M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $17M | Buy |
696,198
+379,836
| +120% | +$9.27M | 0.01% | 1055 |
|
|
2023
Q2 | $11.2M | Sell |
316,362
-252,262
| -44% | -$8.92M | 0.01% | 1376 |
|
|
2023
Q1 | $19M | Sell |
568,624
-133,847
| -19% | -$4.48M | 0.01% | 983 |
|
|
2022
Q4 | $28.5M | Buy |
702,471
+656,093
| +1,415% | +$26.6M | 0.02% | 782 |
|
|
2022
Q3 | $1.59M | Sell |
46,378
-152,800
| -77% | -$5.23M | ﹤0.01% | 3045 |
|
|
2022
Q2 | $5.1M | Sell |
199,178
-170,526
| -46% | -$4.36M | ﹤0.01% | 2145 |
|
|
2022
Q1 | $9.95M | Sell |
369,704
-194,685
| -34% | -$5.24M | 0.01% | 1631 |
|
|
2021
Q4 | $16.9M | Buy |
564,389
+260,170
| +86% | +$7.81M | 0.01% | 1131 |
|
|
2021
Q3 | $10.2M | Buy |
304,219
+275,294
| +952% | +$9.22M | 0.01% | 1471 |
|
|
2021
Q2 | $991K | Buy |
28,925
+10,208
| +55% | +$350K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $659K | Buy |
+18,717
| New | +$659K | ﹤0.01% | 3500 |
|
|
2020
Q4 | – | Sell |
-77,062
| Closed | -$2.72K | – | 4471 |
|
|
2020
Q3 | $2.72K | Buy |
77,062
+27,889
| +57% | +$984 | ﹤0.01% | 1839 |
|
|
2020
Q2 | $1.71M | Sell |
49,173
-103,124
| -68% | -$3.58M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $3.38M | Sell |
152,297
-319,526
| -68% | -$7.1M | 0.01% | 1320 |
|
|
2019
Q4 | $16.5M | Buy |
471,823
+158,047
| +50% | +$5.54M | 0.02% | 746 |
|
|
2019
Q3 | $8.71M | Buy |
+313,776
| New | +$8.71M | 0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-189,156
| Closed | -$3.32M | – | 3866 |
|
|
2019
Q1 | $3.32M | Sell |
189,156
-375
| -0.2% | -$6.58K | 0.01% | 1732 |
|
|
2018
Q4 | $2.51M | Sell |
189,531
-365,927
| -66% | -$4.84M | ﹤0.01% | 1828 |
|
|
2018
Q3 | $8.8M | Sell |
555,458
-152,650
| -22% | -$2.42M | 0.01% | 1262 |
|
|
2018
Q2 | $13.2M | Sell |
708,108
-354,327
| -33% | -$6.59M | 0.02% | 1038 |
|
|
2018
Q1 | $19.2M | Buy |
1,062,435
+358,797
| +51% | +$6.48M | 0.03% | 862 |
|
|
2017
Q4 | $11.1M | Buy |
703,638
+246,093
| +54% | +$3.88M | 0.02% | 1204 |
|
|
2017
Q3 | $6.84M | Buy |
457,545
+259,088
| +131% | +$3.87M | 0.01% | 1384 |
|
|
2017
Q2 | $2.64M | Buy |
198,457
+59,913
| +43% | +$797K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.45M | Buy |
138,544
+107,047
| +340% | +$1.12M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $279K | Buy |
+31,497
| New | +$279K | ﹤0.01% | 2725 |
|
|
2016
Q3 | – | Sell |
-21,878
| Closed | -$292K | – | 3356 |
|
|
2016
Q2 | $292K | Sell |
21,878
-11,986
| -35% | -$160K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $365K | Sell |
33,864
-48,154
| -59% | -$519K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $915K | Buy |
82,018
+9,765
| +14% | +$109K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $723K | Sell |
72,253
-15,717
| -18% | -$157K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $1.05M | Buy |
87,970
+13,705
| +18% | +$163K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $888K | Buy |
74,265
+23,715
| +47% | +$284K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $537K | Buy |
50,550
+29,633
| +142% | +$315K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $206K | Sell |
20,917
-4,712
| -18% | -$46.4K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $283K | Buy |
+25,629
| New | +$283K | ﹤0.01% | 2416 |
|