Panagora 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
Q3 | – | Sell |
-247
| Closed | -$8K | – | 2464 |
|
|
2021
Q2 | $8K | Sell |
247
-4,819
| -95% | -$156K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $178K | Sell |
5,066
-32
| -0.6% | -$1.12K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $182K | Hold |
5,098
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $180K | Sell |
5,098
-61,820
| -92% | -$2.18M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $2.33M | Buy |
+66,918
| New | +$2.33M | 0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-72,890
| Closed | -$2.56M | – | 2625 |
|
|
2019
Q4 | $2.56M | Sell |
72,890
-62,083
| -46% | -$2.18M | 0.01% | 694 |
|
|
2019
Q3 | $3.75M | Buy |
134,973
+102,750
| +319% | +$2.85M | 0.02% | 535 |
|
|
2019
Q2 | $628K | Buy |
+32,223
| New | +$628K | ﹤0.01% | 1348 |
|
|
2017
Q3 | – | Sell |
-2,301
| Closed | -$31K | – | 2529 |
|
|
2017
Q2 | $31K | Buy |
+2,301
| New | +$31K | ﹤0.01% | 2169 |
|
|
2013
Q3 | – | Sell |
-73,352
| Closed | -$1.71M | – | 2378 |
|
|
2013
Q2 | $1.71M | Buy |
+73,352
| New | +$1.71M | 0.01% | 840 |
|