Osaic Holdings’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,959
| Closed | -$58.5K | – | 7670 |
|
|
2024
Q2 | $58.5K | Buy |
1,959
+1,550
| +379% | +$45.9K | ﹤0.01% | 4556 |
|
|
2024
Q1 | $11.6K | Sell |
409
-2,359
| -85% | -$62.3K | ﹤0.01% | 5669 |
|
|
2023
Q4 | $74.5K | Sell |
2,768
-2,044
| -42% | -$49.2K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $117K | Buy |
4,812
+656
| +16% | +$19.5K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $147K | Buy |
4,156
+3,166
| +320% | +$102K | ﹤0.01% | 4145 |
|
|
2023
Q1 | $33.2K | Buy |
990
+324
| +49% | +$11.8K | ﹤0.01% | 5243 |
|
|
2022
Q4 | $27K | Sell |
666
-17,590
| -96% | -$662K | ﹤0.01% | 5374 |
|
|
2022
Q3 | $625K | Buy |
18,256
+18,160
| +18,917% | +$525K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $2K | Sell |
96
-24
| -20% | -$598 | ﹤0.01% | 6966 |
|
|
2022
Q1 | $68K | Hold |
120
| – | – | ﹤0.01% | 4870 |
|
|
2021
Q4 | $4K | Sell |
120
-29
| -19% | -$907 | ﹤0.01% | 6809 |
|
|
2021
Q3 | $5K | Buy |
149
+23
| +18% | +$777 | ﹤0.01% | 6563 |
|
|
2021
Q2 | $4K | Sell |
126
-439
| -78% | -$16.1K | ﹤0.01% | 6530 |
|
|
2021
Q1 | $20K | Sell |
565
-694
| -55% | -$26.7K | ﹤0.01% | 5486 |
|
|
2020
Q4 | $46K | Buy |
1,259
+57
| +5% | +$1.98K | ﹤0.01% | 4610 |
|
|
2020
Q3 | $43K | Buy |
1,202
+590
| +96% | +$22.3K | ﹤0.01% | 4424 |
|
|
2020
Q2 | $21K | Buy |
612
+396
| +183% | +$11.5K | ﹤0.01% | 4776 |
|
|
2020
Q1 | $5K | Buy |
+216
| New | +$6.31K | ﹤0.01% | 5373 |
|
Osaic Holdings's MODN Position: Q3 2024 in Review
Osaic Holdings sold out of MODEL N, INC. (MODN) in Q3 2024, closing a stake of 1,959 shares — an estimated $58.5K sold.
Osaic Holdings first reported a position in MODN in Q1 2020 and held it in 18 quarters. The position peaked at $625K in Q3 2022. 0 funds tracked by Wall St. Rank hold MODN as of Q3 2024.
- Osaic Holdings reported no remaining MODEL N, INC. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,959 MODEL N, INC. shares in Q3 2024, an estimated $58.5K.
- Osaic Holdings first reported a position in MODEL N, INC. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's MODEL N, INC. position peaked at $625K in Q3 2022.
- 0 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.