Principal Financial 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
Q1 | – | Sell |
-24,008
| Closed | -$647K | – | 2515 |
|
|
2023
Q4 | $647K | Buy |
24,008
+5,701
| +31% | +$154K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $447K | Buy |
18,307
+4,619
| +34% | +$113K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $484K | Buy |
+13,688
| New | +$484K | ﹤0.01% | 1966 |
|
|
2021
Q4 | – | Sell |
-7,139
| Closed | -$239K | – | 2665 |
|
|
2021
Q3 | $239K | Buy |
+7,139
| New | +$239K | ﹤0.01% | 2381 |
|
|
2021
Q2 | – | Sell |
-7,455
| Closed | -$263K | – | 2668 |
|
|
2021
Q1 | $263K | Sell |
7,455
-1,179
| -14% | -$41.6K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $308K | Buy |
+8,634
| New | +$308K | ﹤0.01% | 2229 |
|
|
2020
Q2 | – | Sell |
-22,862
| Closed | -$508K | – | 2375 |
|
|
2020
Q1 | $508K | Buy |
22,862
+95
| +0.4% | +$2.11K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $798K | Buy |
+22,767
| New | +$798K | ﹤0.01% | 1869 |
|