Nuveen Asset 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 |
-335,090
| Closed | -$9.54M | – | 3453 |
|
|
2024
Q1 | $9.54M | Buy |
335,090
+5,154
| +2% | +$147K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $8.89M | Sell |
329,936
-31,185
| -9% | -$840K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $8.81M | Sell |
361,121
-176,025
| -33% | -$4.3M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $19M | Buy |
537,146
+1,468
| +0.3% | +$51.9K | 0.01% | 1101 |
|
|
2023
Q1 | $17.9M | Buy |
535,678
+105,023
| +24% | +$3.52M | 0.01% | 1114 |
|
|
2022
Q4 | $17.5M | Buy |
430,655
+251,591
| +141% | +$10.2M | 0.01% | 1136 |
|
|
2022
Q3 | $6.13M | Buy |
179,064
+20,504
| +13% | +$702K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $4.06M | Sell |
158,560
-13,650
| -8% | -$349K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $4.5M | Sell |
172,210
-2,646
| -2% | -$69.1K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $5.25M | Sell |
174,856
-60,676
| -26% | -$1.82M | ﹤0.01% | 2085 |
|
|
2021
Q3 | $7.89M | Sell |
235,532
-17,855
| -7% | -$598K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $8.68M | Buy |
253,387
+12,512
| +5% | +$429K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $8.49M | Buy |
240,875
+505
| +0.2% | +$17.8K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $8.58M | Sell |
240,370
-101,721
| -30% | -$3.63M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $12.1M | Sell |
342,091
-34,027
| -9% | -$1.2M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $13.1M | Sell |
376,118
-173,983
| -32% | -$6.05M | 0.01% | 1304 |
|
|
2020
Q1 | $12.2M | Sell |
550,101
-11,658
| -2% | -$259K | 0.01% | 1175 |
|
|
2019
Q4 | $19.7M | Sell |
561,759
-187,517
| -25% | -$6.58M | 0.01% | 1173 |
|
|
2019
Q3 | $20.8M | Buy |
749,276
+299,927
| +67% | +$8.33M | 0.01% | 1112 |
|
|
2019
Q2 | $8.76M | Buy |
+449,349
| New | +$8.76M | ﹤0.01% | 1684 |
|