Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.39M | Sell |
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|
2021
Q4 | $3.37M | Buy |
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|
2021
Q3 | $3.46M | Buy |
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|
2021
Q2 | $3.24M | Buy |
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|
2021
Q1 | $3.31M | Buy |
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|
2020
Q4 | $3.3M | Sell |
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|
2020
Q3 | $4.13M | Sell |
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|
2020
Q2 | $4.4M | Sell |
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|
2020
Q1 | $3.29M | Buy |
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|
2019
Q4 | $4.32M | Sell |
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|
2019
Q3 | $3.49M | Buy |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $950K | Buy |
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|
2018
Q3 | $609K | Sell |
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|
2018
Q2 | $733K | Buy |
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|
2018
Q1 | $685K | Buy |
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|
2017
Q4 | $577K | Sell |
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|
2017
Q3 | $552K | Buy |
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|
2017
Q2 | $453K | Buy |
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|
2017
Q1 | $257K | Buy |
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|
2016
Q4 | $164K | Sell |
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|
2016
Q3 | $270K | Buy |
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|
2016
Q2 | $321K | Sell |
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|
2016
Q1 | $260K | Sell |
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|
2015
Q4 | $301K | Sell |
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|
2015
Q3 | $278K | Buy |
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|
2015
Q2 | $305K | Buy |
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|
2015
Q1 | $295K | Buy |
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|
2014
Q4 | $248K | Sell |
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|
2014
Q3 | $235K | Buy |
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