MODN
Neuberger Berman Group’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,393,656
| Closed | -$96.6M | – | 1976 |
|
|
2024
Q1 | $96.6M | Sell |
3,393,656
-21,563
| -0.6% | -$614K | 0.08% | 291 |
|
|
2023
Q4 | $92M | Sell |
3,415,219
-29,872
| -0.9% | -$804K | 0.08% | 309 |
|
|
2023
Q3 | $84.1M | Buy |
3,445,091
+753,167
| +28% | +$18.4M | 0.08% | 303 |
|
|
2023
Q2 | $95.2M | Sell |
2,691,924
-81,329
| -3% | -$2.88M | 0.09% | 285 |
|
|
2023
Q1 | $92.8M | Sell |
2,773,253
-223,187
| -7% | -$7.47M | 0.09% | 286 |
|
|
2022
Q4 | $122M | Sell |
2,996,440
-150,281
| -5% | -$6.1M | 0.12% | 232 |
|
|
2022
Q3 | $108M | Sell |
3,146,721
-19,385
| -0.6% | -$664K | 0.11% | 258 |
|
|
2022
Q2 | $81M | Sell |
3,166,106
-67,253
| -2% | -$1.72M | 0.08% | 309 |
|
|
2022
Q1 | $87M | Sell |
3,233,359
-86,283
| -3% | -$2.32M | 0.07% | 338 |
|
|
2021
Q4 | $99.7M | Buy |
3,319,642
+161,076
| +5% | +$4.84M | 0.08% | 323 |
|
|
2021
Q3 | $106M | Buy |
3,158,566
+503,792
| +19% | +$16.9M | 0.09% | 299 |
|
|
2021
Q2 | $91M | Sell |
2,654,774
-88,684
| -3% | -$3.04M | 0.08% | 326 |
|
|
2021
Q1 | $96.7M | Buy |
2,743,458
+255,829
| +10% | +$9.01M | 0.09% | 304 |
|
|
2020
Q4 | $88.8M | Buy |
2,487,629
+20,972
| +0.9% | +$748K | 0.09% | 293 |
|
|
2020
Q3 | $87M | Sell |
2,466,657
-70,411
| -3% | -$2.48M | 0.1% | 264 |
|
|
2020
Q2 | $88.2M | Buy |
2,537,068
+507,697
| +25% | +$17.6M | 0.11% | 256 |
|
|
2020
Q1 | $45.1M | Buy |
2,029,371
+502,895
| +33% | +$11.2M | 0.07% | 341 |
|
|
2019
Q4 | $53.5M | Buy |
1,526,476
+3,790
| +0.2% | +$133K | 0.06% | 377 |
|
|
2019
Q3 | $42.3M | Buy |
1,522,686
+772,037
| +103% | +$21.4M | 0.05% | 414 |
|
|
2019
Q2 | $14.6M | Buy |
+750,649
| New | +$14.6M | 0.02% | 675 |
|