Renaissance 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
Q2 | – | Sell |
-66,720
| Closed | -$1.9M | – | 287 |
|
|
2024
Q1 | $1.9M | Buy |
66,720
+16,964
| +34% | +$483K | 0.07% | 189 |
|
|
2023
Q4 | $1.34M | Sell |
49,756
-2,036
| -4% | -$55K | 0.06% | 195 |
|
|
2023
Q3 | $1.26M | Buy |
51,792
+1,483
| +3% | +$36.2K | 0.06% | 199 |
|
|
2023
Q2 | $1.78M | Buy |
50,309
+2,883
| +6% | +$102K | 0.08% | 167 |
|
|
2023
Q1 | $1.59M | Buy |
47,426
+3,222
| +7% | +$108K | 0.07% | 173 |
|
|
2022
Q4 | $1.79M | Buy |
44,204
+849
| +2% | +$34.4K | 0.09% | 116 |
|
|
2022
Q3 | $1.48M | Buy |
+43,355
| New | +$1.48M | 0.08% | 130 |
|