Northwestern Mutual Wealth Management’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 |
-17
| Closed | -$484 | – | 3880 |
|
|
2024
Q1 | $484 | Buy |
+17
| New | +$484 | ﹤0.01% | 3298 |
|
|
2023
Q3 | – | Sell |
-152
| Closed | -$5.38K | – | 3579 |
|
|
2023
Q2 | $5.38K | Buy |
+152
| New | +$5.38K | ﹤0.01% | 2759 |
|
|
2023
Q1 | – | Sell |
-129
| Closed | -$5.23K | – | 3628 |
|
|
2022
Q4 | $5.23K | Buy |
+129
| New | +$5.23K | ﹤0.01% | 2712 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$16K | – | 3543 |
|
|
2022
Q1 | $16K | Sell |
594
-258
| -30% | -$6.95K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $26K | Hold |
852
| – | – | ﹤0.01% | 2227 |
|
|
2021
Q3 | $29K | Hold |
852
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q2 | $29K | Hold |
852
| – | – | ﹤0.01% | 2051 |
|
|
2021
Q1 | $30K | Sell |
852
-356
| -29% | -$12.5K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $43K | Buy |
+1,208
| New | +$43K | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Sell |
-156
| Closed | -$2K | – | 2291 |
|
|
2017
Q2 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 1899 |
|