Mutual of America Capital 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 |
-54,643
| Closed | -$1.56M | – | 1490 |
|
|
2024
Q1 | $1.56M | Sell |
54,643
-4,440
| -8% | -$126K | 0.02% | 973 |
|
|
2023
Q4 | $1.59M | Sell |
59,083
-2,711
| -4% | -$73K | 0.02% | 977 |
|
|
2023
Q3 | $1.51M | Sell |
61,794
-3,675
| -6% | -$89.7K | 0.02% | 966 |
|
|
2023
Q2 | $2.31M | Sell |
65,469
-4,998
| -7% | -$177K | 0.03% | 839 |
|
|
2023
Q1 | $2.36M | Buy |
70,467
+27,037
| +62% | +$905K | 0.03% | 845 |
|
|
2022
Q4 | $1.76M | Buy |
+43,430
| New | +$1.76M | 0.02% | 938 |
|