RIM
MODN
Ranger Investment Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-868,223
| Closed | -$24.7M | – | 99 |
|
|
2024
Q1 | $24.7M | Sell |
868,223
-69,623
| -7% | -$1.98M | 1.59% | 33 |
|
|
2023
Q4 | $25.3M | Buy |
937,846
+70,868
| +8% | +$1.91M | 1.53% | 32 |
|
|
2023
Q3 | $21.2M | Sell |
866,978
-37,045
| -4% | -$904K | 1.41% | 33 |
|
|
2023
Q2 | $32M | Buy |
904,023
+256,347
| +40% | +$9.06M | 1.92% | 20 |
|
|
2023
Q1 | $21.7M | Buy |
647,676
+427,201
| +194% | +$14.3M | 1.45% | 32 |
|
|
2022
Q4 | $8.94M | Sell |
220,475
-52,933
| -19% | -$2.15M | 0.66% | 48 |
|
|
2022
Q3 | $9.36M | Sell |
273,408
-5,000
| -2% | -$171K | 0.73% | 44 |
|
|
2022
Q2 | $7.12M | Buy |
278,408
+6,560
| +2% | +$168K | 0.54% | 51 |
|
|
2022
Q1 | $7.31M | Buy |
271,848
+16,230
| +6% | +$437K | 0.46% | 54 |
|
|
2021
Q4 | $7.68M | Buy |
255,618
+102,436
| +67% | +$3.08M | 0.42% | 56 |
|
|
2021
Q3 | $5.13M | Buy |
153,182
+8,010
| +6% | +$268K | 0.27% | 69 |
|
|
2021
Q2 | $4.98M | Sell |
145,172
-630
| -0.4% | -$21.6K | 0.26% | 66 |
|
|
2021
Q1 | $5.14M | Buy |
145,802
+41,017
| +39% | +$1.45M | 0.28% | 63 |
|
|
2020
Q4 | $3.74M | Buy |
104,785
+18,079
| +21% | +$645K | 0.2% | 70 |
|
|
2020
Q3 | $3.06M | Sell |
86,706
-2,035
| -2% | -$71.8K | 0.19% | 69 |
|
|
2020
Q2 | $3.09M | Sell |
88,741
-2,406
| -3% | -$83.6K | 0.21% | 69 |
|
|
2020
Q1 | $2.02M | Buy |
91,147
+3,777
| +4% | +$83.9K | 0.18% | 69 |
|
|
2019
Q4 | $3.06M | Sell |
87,370
-2,130
| -2% | -$74.7K | 0.2% | 68 |
|
|
2019
Q3 | $2.49M | Buy |
+89,500
| New | +$2.49M | 0.18% | 71 |
|