Ophir 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,454
| Closed | -$4.31M | – | 38 |
|
|
2023
Q3 | $4.31M | Sell |
176,454
-7,546
| -4% | -$184K | 1.02% | 22 |
|
|
2023
Q2 | $6.51M | Buy |
184,000
+9,277
| +5% | +$328K | 1.36% | 24 |
|
|
2023
Q1 | $5.85M | Buy |
174,723
+38,868
| +29% | +$1.3M | 1.09% | 28 |
|
|
2022
Q4 | $5.51M | Sell |
135,855
-96,986
| -42% | -$3.93M | 1.06% | 26 |
|
|
2022
Q3 | $7.97M | Sell |
232,841
-593,932
| -72% | -$20.3M | 1.45% | 26 |
|
|
2022
Q2 | $33.7M | Buy |
+826,773
| New | +$33.7M | 6.93% | 1 |
|