PNC Financial Services Group’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 |
-8,778
| Closed | -$250K | – | 4949 |
|
|
2024
Q1 | $250K | Buy |
8,778
+1,207
| +16% | +$34.4K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $204K | Sell |
7,571
-2,329
| -24% | -$62.7K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $242K | Sell |
9,900
-1,188
| -11% | -$29K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $392K | Buy |
11,088
+1,929
| +21% | +$68.2K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $307K | Buy |
9,159
+4,579
| +100% | +$153K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $186K | Buy |
4,580
+363
| +9% | +$14.7K | ﹤0.01% | 2174 |
|
|
2022
Q3 | $144K | Sell |
4,217
-38
| -0.9% | -$1.3K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $109K | Sell |
4,255
-825
| -16% | -$21.1K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $136K | Buy |
5,080
+588
| +13% | +$15.7K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $135K | Sell |
4,492
-1,567
| -26% | -$47.1K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $203K | Buy |
6,059
+201
| +3% | +$6.73K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $200K | Buy |
5,858
+687
| +13% | +$23.5K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $182K | Buy |
5,171
+4,767
| +1,180% | +$168K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $14K | Sell |
404
-85
| -17% | -$2.95K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $18K | Buy |
489
+240
| +96% | +$8.83K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $8K | Buy |
249
+63
| +34% | +$2.02K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $4K | Buy |
186
+2
| +1% | +$43 | ﹤0.01% | 3654 |
|
|
2019
Q4 | $6K | Hold |
184
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q3 | $5K | Hold |
184
| – | – | ﹤0.01% | 3748 |
|
|
2019
Q2 | $4K | Sell |
184
-109
| -37% | -$2.37K | ﹤0.01% | 3800 |
|
|
2019
Q1 | $5K | Hold |
293
| – | – | ﹤0.01% | 3750 |
|
|
2018
Q4 | $4K | Buy |
293
+109
| +59% | +$1.49K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q2 | $3K | Hold |
184
| – | – | ﹤0.01% | 3951 |
|
|
2018
Q1 | $3K | Hold |
184
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q4 | $3K | Hold |
184
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q3 | $3K | Hold |
184
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q2 | $2K | Hold |
184
| – | – | ﹤0.01% | 4026 |
|
|
2017
Q1 | $2K | Buy |
184
+42
| +30% | +$457 | ﹤0.01% | 3977 |
|
|
2016
Q4 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 3945 |
|