OAM
MODN
Oberweis Asset Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,430
| Closed | -$5.89M | – | 230 |
|
|
2023
Q3 | $5.89M | Buy |
241,430
+46,612
| +24% | +$1.14M | 0.63% | 44 |
|
|
2023
Q2 | $6.89M | Buy |
194,818
+48,578
| +33% | +$1.72M | 0.84% | 22 |
|
|
2023
Q1 | $4.89M | Buy |
146,240
+900
| +0.6% | +$30.1K | 0.76% | 26 |
|
|
2022
Q4 | $5.89M | Buy |
145,340
+3,600
| +3% | +$146K | 1.25% | 15 |
|
|
2022
Q3 | $4.85M | Buy |
141,740
+21,630
| +18% | +$740K | 1.14% | 13 |
|
|
2022
Q2 | $3.07M | Buy |
120,110
+750
| +0.6% | +$19.2K | 0.78% | 23 |
|
|
2022
Q1 | $3.21M | Buy |
119,360
+31,170
| +35% | +$839K | 0.64% | 24 |
|
|
2021
Q4 | $2.65M | Sell |
88,190
-1,950
| -2% | -$58.6K | 0.48% | 32 |
|
|
2021
Q3 | $3.02M | Sell |
90,140
-3,170
| -3% | -$106K | 0.63% | 21 |
|
|
2021
Q2 | $3.2M | Sell |
93,310
-1,330
| -1% | -$45.6K | 0.7% | 21 |
|
|
2021
Q1 | $3.33M | Buy |
94,640
+10,160
| +12% | +$358K | 0.68% | 22 |
|
|
2020
Q4 | $3.01M | Buy |
84,480
+2,940
| +4% | +$105K | 0.79% | 17 |
|
|
2020
Q3 | $2.88M | Buy |
81,540
+900
| +1% | +$31.8K | 0.97% | 14 |
|
|
2020
Q2 | $2.8M | Buy |
80,640
+1,700
| +2% | +$59.1K | 1.1% | 15 |
|
|
2020
Q1 | $1.75M | Buy |
78,940
+67,940
| +618% | +$1.51M | 0.97% | 20 |
|
|
2019
Q4 | $386K | Sell |
11,000
-17,600
| -62% | -$618K | 0.13% | 153 |
|
|
2019
Q3 | $794K | Sell |
28,600
-36,800
| -56% | -$1.02M | 0.18% | 90 |
|
|
2019
Q2 | $1.28M | Sell |
65,400
-1,600
| -2% | -$31.2K | 0.23% | 55 |
|
|
2019
Q1 | $1.18M | Buy |
+67,000
| New | +$1.18M | 0.24% | 65 |
|