Public Employees Retirement Association of Colorado’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 |
-7,391
| Closed | -$210K | – | 1936 |
|
|
2024
Q1 | $210K | Hold |
7,391
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $199K | Hold |
7,391
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q3 | $180K | Hold |
7,391
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q2 | $261K | Hold |
7,391
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $247K | Sell |
7,391
-8,171
| -53% | -$273K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $631K | Sell |
15,562
-7,684
| -33% | -$312K | ﹤0.01% | 894 |
|
|
2022
Q3 | $796K | Buy |
+23,246
| New | +$796K | ﹤0.01% | 774 |
|