Raymond James & Associates’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 |
-47,967
| Closed | -$1.37M | – | 4043 |
|
|
2024
Q1 | $1.37M | Buy |
47,967
+18,848
| +65% | +$537K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $784K | Sell |
29,119
-8,602
| -23% | -$232K | ﹤0.01% | 2662 |
|
|
2023
Q3 | $921K | Sell |
37,721
-1,262
| -3% | -$30.8K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $1.38M | Sell |
38,983
-927
| -2% | -$32.8K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $1.34M | Sell |
39,910
-434
| -1% | -$14.5K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $1.64M | Buy |
40,344
+12,971
| +47% | +$526K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $937K | Buy |
27,373
+218
| +0.8% | +$7.46K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $695K | Sell |
27,155
-3,190
| -11% | -$81.6K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $816K | Buy |
30,345
+6,676
| +28% | +$180K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $711K | Sell |
23,669
-1,856
| -7% | -$55.8K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $855K | Buy |
25,525
+740
| +3% | +$24.8K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $849K | Buy |
24,785
+8,279
| +50% | +$284K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $582K | Buy |
+16,506
| New | +$582K | ﹤0.01% | 2895 |
|
|
2020
Q3 | – | Sell |
-43,205
| Closed | -$1.5M | – | 3566 |
|
|
2020
Q2 | $1.5M | Buy |
+43,205
| New | +$1.5M | ﹤0.01% | 1891 |
|