Petrus Trust Company’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
Q1 | – | Sell |
-22,477
| Closed | -$605K | – | 816 |
|
|
2023
Q4 | $605K | Buy |
+22,477
| New | +$605K | 0.06% | 154 |
|
|
2023
Q3 | – | Sell |
-7,256
| Closed | -$257K | – | 761 |
|
|
2023
Q2 | $257K | Buy |
+7,256
| New | +$257K | 0.03% | 443 |
|
|
2020
Q4 | – | Sell |
-8,669
| Closed | -$306K | – | 255 |
|
|
2020
Q3 | $306K | Buy |
+8,669
| New | +$306K | 0.03% | 83 |
|