Occudo Quantitative Strategies’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,019
| Closed | -$314K | – | 1059 |
|
|
2024
Q1 | $314K | Sell |
11,019
-23,241
| -68% | -$662K | 0.05% | 459 |
|
|
2023
Q4 | $923K | Sell |
34,260
-3,952
| -10% | -$106K | 0.13% | 225 |
|
|
2023
Q3 | $933K | Buy |
38,212
+2,895
| +8% | +$70.7K | 0.12% | 284 |
|
|
2023
Q2 | $1.25M | Sell |
35,317
-8,655
| -20% | -$306K | 0.13% | 259 |
|
|
2023
Q1 | $1.47M | Buy |
43,972
+19,082
| +77% | +$639K | 0.13% | 218 |
|
|
2022
Q4 | $1.01M | Buy |
24,890
+13,993
| +128% | +$568K | 0.12% | 280 |
|
|
2022
Q3 | $373K | Sell |
10,897
-4,102
| -27% | -$140K | 0.03% | 773 |
|
|
2022
Q2 | $384K | Sell |
14,999
-694
| -4% | -$17.8K | 0.03% | 714 |
|
|
2022
Q1 | $422K | Hold |
15,693
| – | – | 0.04% | 711 |
|
|
2021
Q4 | $471K | Sell |
15,693
-4,694
| -23% | -$141K | 0.04% | 632 |
|
|
2021
Q3 | $683K | Buy |
+20,387
| New | +$683K | 0.08% | 419 |
|
|
2021
Q1 | – | Sell |
-10,973
| Closed | -$392K | – | 961 |
|
|
2020
Q4 | $392K | Buy |
+10,973
| New | +$392K | 0.12% | 329 |
|