Parametric Portfolio Associates’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.39M | Sell |
88,736
-23,579
| -21% | -$634K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $3.37M | Buy |
112,315
+8,897
| +9% | +$267K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $3.47M | Buy |
103,418
+8,840
| +9% | +$296K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $3.24M | Buy |
94,578
+493
| +0.5% | +$16.9K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $3.32M | Buy |
94,085
+1,605
| +2% | +$56.6K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $3.3M | Sell |
92,480
-24,609
| -21% | -$878K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $4.13M | Sell |
117,089
-9,592
| -8% | -$338K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $4.4M | Sell |
126,681
-21,281
| -14% | -$740K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $3.29M | Buy |
147,962
+24,902
| +20% | +$553K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $4.32M | Sell |
123,060
-2,778
| -2% | -$97.4K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $3.49M | Buy |
125,838
+29,034
| +30% | +$806K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $1.89M | Buy |
96,804
+4,989
| +5% | +$97.3K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $1.61M | Buy |
91,815
+20,010
| +28% | +$351K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $950K | Buy |
71,805
+33,407
| +87% | +$442K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $609K | Sell |
38,398
-997
| -3% | -$15.8K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $733K | Buy |
39,395
+1,449
| +4% | +$27K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $685K | Buy |
37,946
+1,280
| +3% | +$23.1K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $577K | Sell |
36,666
-228
| -0.6% | -$3.59K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $552K | Buy |
36,894
+2,846
| +8% | +$42.6K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $453K | Buy |
34,048
+9,430
| +38% | +$125K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $257K | Buy |
24,618
+6,098
| +33% | +$63.7K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $164K | Sell |
18,520
-5,825
| -24% | -$51.6K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $270K | Buy |
24,345
+301
| +1% | +$3.34K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $321K | Sell |
24,044
-128
| -0.5% | -$1.71K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $260K | Sell |
24,172
-2,825
| -10% | -$30.4K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $301K | Sell |
26,997
-797
| -3% | -$8.89K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $278K | Buy |
27,794
+2,182
| +9% | +$21.8K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $305K | Buy |
25,612
+958
| +4% | +$11.4K | ﹤0.01% | 3564 |
|
|
2015
Q1 | $295K | Buy |
24,654
+1,257
| +5% | +$15K | ﹤0.01% | 3556 |
|
|
2014
Q4 | $248K | Sell |
23,397
-423
| -2% | -$4.48K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $235K | Buy |
+23,820
| New | +$235K | ﹤0.01% | 3563 |
|