Next Century Growth Investors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,571
| Closed | -$4.99M | – | 133 |
|
|
2021
Q1 | $4.99M | Sell |
141,571
-2,686
| -2% | -$94.6K | 0.38% | 80 |
|
|
2020
Q4 | $5.15M | Sell |
144,257
-197,348
| -58% | -$7.04M | 0.43% | 80 |
|
|
2020
Q3 | $12.1M | Sell |
341,605
-60,157
| -15% | -$2.12M | 1.25% | 26 |
|
|
2020
Q2 | $14M | Sell |
401,762
-6,015
| -1% | -$209K | 1.59% | 17 |
|
|
2020
Q1 | $9.06M | Sell |
407,777
-8,527
| -2% | -$189K | 1.47% | 22 |
|
|
2019
Q4 | $14.6M | Buy |
416,304
+113,564
| +38% | +$3.98M | 1.9% | 16 |
|
|
2019
Q3 | $8.4M | Buy |
302,740
+177,069
| +141% | +$4.92M | 1.35% | 23 |
|
|
2019
Q2 | $2.45M | Sell |
125,671
-1,216
| -1% | -$23.7K | 0.31% | 94 |
|
|
2019
Q1 | $2.23M | Sell |
126,887
-37,476
| -23% | -$657K | 0.3% | 98 |
|
|
2018
Q4 | $2.17M | Sell |
164,363
-587
| -0.4% | -$7.76K | 0.31% | 98 |
|
|
2018
Q3 | $2.61M | Sell |
164,950
-6,473
| -4% | -$103K | 0.3% | 102 |
|
|
2018
Q2 | $3.19M | Buy |
171,423
+67,881
| +66% | +$1.26M | 0.41% | 80 |
|
|
2018
Q1 | $1.87M | Buy |
+103,542
| New | +$1.87M | 0.25% | 105 |
|
|
2013
Q3 | – | Sell |
-285,916
| Closed | -$6.68M | – | 184 |
|
|
2013
Q2 | $6.68M | Buy |
+285,916
| New | +$6.68M | 0.21% | 111 |
|