Osaic Holdings’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
Q3 | – | Sell |
-1,959
| Closed | -$58.5K | – | 7414 |
|
|
2024
Q2 | $58.5K | Buy |
1,959
+1,550
| +379% | +$46.3K | ﹤0.01% | 4534 |
|
|
2024
Q1 | $11.6K | Sell |
409
-2,359
| -85% | -$67.2K | ﹤0.01% | 5608 |
|
|
2023
Q4 | $74.5K | Sell |
2,768
-2,044
| -42% | -$55K | ﹤0.01% | 4619 |
|
|
2023
Q3 | $117K | Buy |
4,812
+656
| +16% | +$16K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $147K | Buy |
4,156
+3,166
| +320% | +$112K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $33.2K | Buy |
990
+324
| +49% | +$10.9K | ﹤0.01% | 5227 |
|
|
2022
Q4 | $27K | Sell |
666
-17,590
| -96% | -$713K | ﹤0.01% | 5361 |
|
|
2022
Q3 | $625K | Buy |
18,256
+18,160
| +18,917% | +$622K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $2K | Sell |
96
-24
| -20% | -$500 | ﹤0.01% | 6880 |
|
|
2022
Q1 | $68K | Hold |
120
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q4 | $4K | Sell |
120
-29
| -19% | -$967 | ﹤0.01% | 6688 |
|
|
2021
Q3 | $5K | Buy |
149
+23
| +18% | +$772 | ﹤0.01% | 6535 |
|
|
2021
Q2 | $4K | Sell |
126
-439
| -78% | -$13.9K | ﹤0.01% | 6487 |
|
|
2021
Q1 | $20K | Sell |
565
-694
| -55% | -$24.6K | ﹤0.01% | 5461 |
|
|
2020
Q4 | $46K | Buy |
1,259
+57
| +5% | +$2.08K | ﹤0.01% | 4591 |
|
|
2020
Q3 | $43K | Buy |
1,202
+590
| +96% | +$21.1K | ﹤0.01% | 4413 |
|
|
2020
Q2 | $21K | Buy |
612
+396
| +183% | +$13.6K | ﹤0.01% | 4748 |
|
|
2020
Q1 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 5307 |
|