Nicholas Company’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 |
-283,914
| Closed | -$8.08M | – | 223 |
|
|
2024
Q1 | $8.08M | Hold |
283,914
| – | – | 0.13% | 147 |
|
|
2023
Q4 | $7.65M | Hold |
283,914
| – | – | 0.14% | 144 |
|
|
2023
Q3 | $6.93M | Buy |
283,914
+33,650
| +13% | +$821K | 0.14% | 144 |
|
|
2023
Q2 | $8.85M | Buy |
250,264
+7,770
| +3% | +$275K | 0.17% | 120 |
|
|
2023
Q1 | $8.12M | Sell |
242,494
-5,710
| -2% | -$191K | 0.16% | 134 |
|
|
2022
Q4 | $10.1M | Sell |
248,204
-86,135
| -26% | -$3.49M | 0.22% | 112 |
|
|
2022
Q3 | $11.4M | Buy |
334,339
+31,295
| +10% | +$1.07M | 0.26% | 101 |
|
|
2022
Q2 | $7.75M | Buy |
303,044
+40
| +0% | +$1.02K | 0.17% | 138 |
|
|
2022
Q1 | $8.15M | Buy |
303,004
+30,120
| +11% | +$810K | 0.15% | 159 |
|
|
2021
Q4 | $8.2M | Buy |
272,884
+8,660
| +3% | +$260K | 0.13% | 171 |
|
|
2021
Q3 | $8.85M | Buy |
264,224
+16,635
| +7% | +$557K | 0.16% | 148 |
|
|
2021
Q2 | $8.49M | Buy |
247,589
+39,519
| +19% | +$1.35M | 0.15% | 157 |
|
|
2021
Q1 | $7.33M | Buy |
208,070
+45,735
| +28% | +$1.61M | 0.14% | 180 |
|
|
2020
Q4 | $5.79M | Buy |
+162,335
| New | +$5.79M | 0.11% | 195 |
|