Nisa Investment Advisors’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 |
-626
| Closed | -$17.8K | – | 2990 |
|
|
2024
Q1 | $17.8K | Buy |
626
+66
| +12% | +$1.88K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $15.1K | Sell |
560
-18
| -3% | -$485 | ﹤0.01% | 1943 |
|
|
2023
Q3 | $14.1K | Sell |
578
-17
| -3% | -$415 | ﹤0.01% | 2108 |
|
|
2023
Q2 | $21K | Sell |
595
-232
| -28% | -$8.2K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $28K | Sell |
827
-11
| -1% | -$372 | ﹤0.01% | 1906 |
|
|
2022
Q4 | $34K | Buy |
838
+11
| +1% | +$446 | ﹤0.01% | 1892 |
|
|
2022
Q3 | $31K | Buy |
827
+27
| +3% | +$1.01K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $20K | Sell |
800
-1,200
| -60% | -$30K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1821 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$14 | – | 2400 |
|
|
2021
Q1 | $14 | Hold |
400
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q4 | $14K | Sell |
400
-800
| -67% | -$28K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 1864 |
|