Morgan Stanley’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 |
-284,449
| Closed | -$8.1M | – | 7994 |
|
|
2024
Q1 | $8.1M | Sell |
284,449
-937,499
| -77% | -$24.7M | ﹤0.01% | 3512 |
|
|
2023
Q4 | $32.9M | Buy |
1,221,948
+1,004,528
| +462% | +$24.2M | ﹤0.01% | 2879 |
|
|
2023
Q3 | $5.31M | Buy |
217,420
+58,455
| +37% | +$1.74M | ﹤0.01% | 3692 |
|
|
2023
Q2 | $5.62M | Sell |
158,965
-126,679
| -44% | -$4.07M | ﹤0.01% | 3685 |
|
|
2023
Q1 | $9.56M | Buy |
285,644
+9,229
| +3% | +$336K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $11.2M | Buy |
276,415
+25,480
| +10% | +$959K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $8.59M | Buy |
250,935
+10,582
| +4% | +$306K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $6.15M | Buy |
240,353
+72,072
| +43% | +$1.79M | ﹤0.01% | 3570 |
|
|
2022
Q1 | $4.53M | Buy |
168,281
+35,270
| +27% | +$920K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $4M | Buy |
133,011
+7,633
| +6% | +$239K | ﹤0.01% | 3953 |
|
|
2021
Q3 | $4.2M | Buy |
125,378
+28,718
| +30% | +$970K | ﹤0.01% | 3919 |
|
|
2021
Q2 | $3.31M | Sell |
96,660
-37,890
| -28% | -$1.39M | ﹤0.01% | 4191 |
|
|
2021
Q1 | $4.74M | Sell |
134,550
-70,876
| -35% | -$2.72M | ﹤0.01% | 3472 |
|
|
2020
Q4 | $7.33M | Buy |
205,426
+103,213
| +101% | +$3.58M | ﹤0.01% | 2845 |
|
|
2020
Q3 | $3.61M | Buy |
102,213
+24,224
| +31% | +$915K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $2.71M | Sell |
77,989
-285,793
| -79% | -$8.33M | ﹤0.01% | 3297 |
|
|
2020
Q1 | $8.08M | Buy |
363,782
+38,266
| +12% | +$1.12M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $11.4M | Buy |
325,516
+299,563
| +1,154% | +$9.12M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $722K | Buy |
25,953
+21,975
| +552% | +$546K | ﹤0.01% | 4481 |
|
|
2019
Q2 | $78K | Sell |
3,978
-5,635
| -59% | -$104K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $169K | Sell |
9,613
-35,653
| -79% | -$570K | ﹤0.01% | 5147 |
|
|
2018
Q4 | $600K | Sell |
45,266
-26,408
| -37% | -$381K | ﹤0.01% | 4671 |
|
|
2018
Q3 | $1.14M | Sell |
71,674
-151,338
| -68% | -$2.65M | ﹤0.01% | 4435 |
|
|
2018
Q2 | $4.15M | Buy |
223,012
+166,885
| +297% | +$2.94M | ﹤0.01% | 3362 |
|
|
2018
Q1 | $1.01M | Sell |
56,127
-2,371
| -4% | -$39.5K | ﹤0.01% | 4535 |
|
|
2017
Q4 | $921K | Sell |
58,498
-110,869
| -65% | -$1.67M | ﹤0.01% | 4598 |
|
|
2017
Q3 | $2.53M | Buy |
169,367
+17,033
| +11% | +$228K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $2.03M | Sell |
152,334
-13,985
| -8% | -$167K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $1.74M | Sell |
166,319
-15,725
| -9% | -$153K | ﹤0.01% | 3928 |
|
|
2016
Q4 | $1.61M | Buy |
182,044
+73,898
| +68% | +$687K | ﹤0.01% | 4110 |
|
|
2016
Q3 | $1.2M | Sell |
108,146
-2,335
| -2% | -$27.4K | ﹤0.01% | 3901 |
|
|
2016
Q2 | $1.48M | Buy |
110,481
+102,092
| +1,217% | +$1.2M | ﹤0.01% | 3678 |
|
|
2016
Q1 | $90K | Buy |
8,389
+1,370
| +20% | +$14.3K | ﹤0.01% | 5366 |
|
|
2015
Q4 | $78K | Sell |
7,019
-12,404
| -64% | -$132K | ﹤0.01% | 5532 |
|
|
2015
Q3 | $195K | Sell |
19,423
-5,494
| -22% | -$59.5K | ﹤0.01% | 5098 |
|
|
2015
Q2 | $296K | Buy |
24,917
+110
| +0.4% | +$1.3K | ﹤0.01% | 5038 |
|
|
2015
Q1 | $296K | Sell |
24,807
-13,615
| -35% | -$156K | ﹤0.01% | 4983 |
|
|
2014
Q4 | $408K | Buy |
38,422
+7,083
| +23% | +$71.7K | ﹤0.01% | 4820 |
|
|
2014
Q3 | $309K | Sell |
31,339
-2,216
| -7% | -$21.4K | ﹤0.01% | 4887 |
|
|
2014
Q2 | $371K | Sell |
33,555
-47,627
| -59% | -$487K | ﹤0.01% | 4786 |
|
|
2014
Q1 | $820K | Buy |
81,182
+66,871
| +467% | +$744K | ﹤0.01% | 4162 |
|
|
2013
Q4 | $169K | Buy |
+14,311
| New | +$134K | ﹤0.01% | 5105 |
|
|
2013
Q3 | – | Sell |
-72,156
| Closed | -$1.69M | – | 5398 |
|
|
2013
Q2 | $1.69M | Buy |
+72,156
| New | +$1.45M | ﹤0.01% | 3297 |
|
