Redmile Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-523,937
| Closed | -$9.46M | – | 87 |
|
|
2018
Q1 | $9.46M | Sell |
523,937
-329,777
| -39% | -$5.5M | 0.37% | 52 |
|
|
2017
Q4 | $13.4M | Buy |
853,714
+14,800
| +2% | +$223K | 0.58% | 48 |
|
|
2017
Q3 | $12.5M | Sell |
838,914
-19,400
| -2% | -$259K | 0.62% | 43 |
|
|
2017
Q2 | $11.4M | Buy |
858,314
+36,000
| +4% | +$431K | 0.7% | 44 |
|
|
2017
Q1 | $8.59M | Buy |
822,314
+12,400
| +2% | +$121K | 0.56% | 48 |
|
|
2016
Q4 | $7.17M | Sell |
809,914
-741,045
| -48% | -$6.89M | 0.62% | 35 |
|
|
2016
Q3 | $17.2M | Sell |
1,550,959
-349,700
| -18% | -$4.1M | 1.37% | 26 |
|
|
2016
Q2 | $25.4M | Buy |
1,900,659
+15,300
| +0.8% | +$180K | 2.42% | 15 |
|
|
2016
Q1 | $20.3M | Buy |
1,885,359
+17,200
| +0.9% | +$180K | 2.1% | 20 |
|
|
2015
Q4 | $20.8M | Buy |
1,868,159
+424,881
| +29% | +$4.53M | 1.61% | 24 |
|
|
2015
Q3 | $14.4M | Hold |
1,443,278
| – | – | 1.09% | 25 |
|
|
2015
Q2 | $17.2M | Sell |
1,443,278
-18,400
| -1% | -$218K | 1.41% | 28 |
|
|
2015
Q1 | $17.5M | Hold |
1,461,678
| – | – | 1.57% | 22 |
|
|
2014
Q4 | $15.5M | Buy |
1,461,678
+4,400
| +0.3% | +$44.6K | 1.69% | 26 |
|
|
2014
Q3 | $14.4M | Buy |
1,457,278
+96,400
| +7% | +$931K | 1.77% | 25 |
|
|
2014
Q2 | $15M | Buy |
1,360,878
+506,500
| +59% | +$5.18M | 1.83% | 30 |
|
|
2014
Q1 | $8.64M | Buy |
854,378
+763,071
| +836% | +$8.5M | 1.03% | 36 |
|
|
2013
Q4 | $1.08M | Buy |
+91,307
| New | +$853K | 0.14% | 49 |
|
|
2013
Q3 | – | Sell |
-484,600
| Closed | -$11.3M | – | 61 |
|
|
2013
Q2 | $11.3M | Buy |
+484,600
| New | +$9.75M | 2.04% | 21 |
|
Other funds holding MODN
SI
FLAM
EA
TI
LSC
