Northern Trust’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 |
-466,107
| Closed | -$13.3M | – | 4489 |
|
|
2024
Q1 | $13.3M | Sell |
466,107
-479
| -0.1% | -$13.6K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $12.6M | Sell |
466,586
-13,182
| -3% | -$355K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $11.7M | Buy |
479,768
+2,033
| +0.4% | +$49.6K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $16.9M | Buy |
477,735
+13,112
| +3% | +$464K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $15.6M | Buy |
464,623
+20,994
| +5% | +$703K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $18M | Buy |
443,629
+1,445
| +0.3% | +$58.6K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $15.1M | Sell |
442,184
-235
| -0.1% | -$8.05K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $11.3M | Sell |
442,419
-10,739
| -2% | -$275K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $12.2M | Sell |
453,158
-12,051
| -3% | -$324K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $14M | Sell |
465,209
-26,445
| -5% | -$794K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $16.5M | Sell |
491,654
-1,928
| -0.4% | -$64.6K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $16.9M | Buy |
493,582
+67,888
| +16% | +$2.33M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $15M | Buy |
425,694
+10,965
| +3% | +$386K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $14.8M | Sell |
414,729
-13,439
| -3% | -$479K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $15.1M | Sell |
428,168
-18,126
| -4% | -$639K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $15.5M | Buy |
446,294
+48,553
| +12% | +$1.69M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $8.83M | Buy |
397,741
+10,698
| +3% | +$238K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $13.6M | Sell |
387,043
-42,222
| -10% | -$1.48M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $11.9M | Buy |
429,265
+104,768
| +32% | +$2.91M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $6.33M | Buy |
324,497
+7,952
| +3% | +$155K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $5.55M | Sell |
316,545
-13,270
| -4% | -$233K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $4.36M | Sell |
329,815
-8,289
| -2% | -$110K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $5.36M | Buy |
338,104
+41,165
| +14% | +$652K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $5.52M | Buy |
296,939
+36,425
| +14% | +$677K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $4.7M | Sell |
260,514
-2,920
| -1% | -$52.7K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $4.15M | Buy |
263,434
+132
| +0.1% | +$2.08K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $3.94M | Buy |
263,302
+1,803
| +0.7% | +$27K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $3.48M | Buy |
261,499
+22,045
| +9% | +$293K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $2.5M | Buy |
239,454
+764
| +0.3% | +$7.98K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $2.11M | Sell |
238,690
-459
| -0.2% | -$4.06K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $2.66M | Buy |
239,149
+1,178
| +0.5% | +$13.1K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $3.18M | Buy |
237,971
+7,195
| +3% | +$96.1K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $2.49M | Buy |
230,776
+3,379
| +1% | +$36.4K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $2.54M | Buy |
227,397
+8,443
| +4% | +$94.2K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $2.19M | Buy |
218,954
+27,320
| +14% | +$274K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $2.28M | Sell |
191,634
-1,567
| -0.8% | -$18.7K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $2.31M | Sell |
193,201
-302
| -0.2% | -$3.61K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $2.06M | Sell |
193,503
-3,253
| -2% | -$34.5K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $1.94M | Buy |
196,756
+102,573
| +109% | +$1.01M | ﹤0.01% | 3121 |
|
|
2014
Q2 | $1.04M | Buy |
94,183
+277
| +0.3% | +$3.06K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $949K | Sell |
93,906
-10,522
| -10% | -$106K | ﹤0.01% | 3410 |
|
|
2013
Q4 | $1.23M | Buy |
104,428
+3,500
| +3% | +$41.3K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $999K | Buy |
100,928
+66,025
| +189% | +$654K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $815K | Buy |
+34,903
| New | +$815K | ﹤0.01% | 3324 |
|