Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,193
| Closed | -$6.18M | – | 378 |
|
|
2024
Q1 | $6.18M | Buy |
+217,193
| New | +$6.18M | 0.16% | 146 |
|
|
2016
Q4 | – | Sell |
-178,800
| Closed | -$1.99M | – | 543 |
|
|
2016
Q3 | $1.99M | Sell |
178,800
-128,700
| -42% | -$1.43M | 0.07% | 337 |
|
|
2016
Q2 | $4.11M | Sell |
307,500
-6,150
| -2% | -$82.1K | 0.15% | 197 |
|
|
2016
Q1 | $3.38M | Buy |
313,650
+59,650
| +23% | +$642K | 0.11% | 264 |
|
|
2015
Q4 | $2.84M | Buy |
254,000
+54,000
| +27% | +$603K | 0.09% | 298 |
|
|
2015
Q3 | $2M | Buy |
200,000
+85,000
| +74% | +$851K | 0.06% | 347 |
|
|
2015
Q2 | $1.37M | Buy |
115,000
+90,000
| +360% | +$1.07M | 0.03% | 385 |
|
|
2015
Q1 | $299K | Buy |
+25,000
| New | +$299K | 0.01% | 477 |
|