O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,033
| Closed | -$68K | – | 2625 |
|
|
2021
Q3 | $68K | Hold |
2,033
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $70K | Sell |
2,033
-5,585
| -73% | -$192K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $268K | Sell |
7,618
-10,264
| -57% | -$361K | 0.01% | 810 |
|
|
2020
Q4 | $638K | Buy |
17,882
+179
| +1% | +$6.39K | 0.02% | 447 |
|
|
2020
Q3 | $626K | Sell |
17,703
-2,516
| -12% | -$89K | 0.02% | 399 |
|
|
2020
Q2 | $704K | Buy |
20,219
+959
| +5% | +$33.4K | 0.02% | 336 |
|
|
2020
Q1 | $429K | Sell |
19,260
-488
| -2% | -$10.9K | 0.02% | 314 |
|
|
2019
Q4 | $691K | Sell |
19,748
-1,852
| -9% | -$64.8K | 0.02% | 345 |
|
|
2019
Q3 | $600K | Buy |
+21,600
| New | +$600K | 0.01% | 348 |
|