RhumbLine Advisers’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 |
-54,378
| Closed | -$1.55M | – | 4388 |
|
|
2024
Q1 | $1.55M | Buy |
54,378
+562
| +1% | +$16K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.45M | Sell |
53,816
-187
| -0.3% | -$5.04K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $1.32M | Buy |
54,003
+298
| +0.6% | +$7.27K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.9M | Buy |
53,705
+3,594
| +7% | +$127K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $1.68M | Buy |
50,111
+2,005
| +4% | +$67.1K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.95M | Buy |
48,106
+2,189
| +5% | +$88.8K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $1.57M | Buy |
45,917
+4,416
| +11% | +$151K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1.06M | Buy |
41,501
+4,412
| +12% | +$113K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $998K | Buy |
37,089
+508
| +1% | +$13.7K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.1M | Sell |
36,581
-609
| -2% | -$18.3K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.25M | Buy |
37,190
+1,525
| +4% | +$51.1K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.22M | Sell |
35,665
-1,745
| -5% | -$59.8K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $1.32M | Sell |
37,410
-3,687
| -9% | -$130K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.47M | Buy |
41,097
+1,351
| +3% | +$48.2K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.4M | Sell |
39,746
-9,938
| -20% | -$351K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $1.73M | Buy |
49,684
+7,281
| +17% | +$253K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $942K | Buy |
42,403
+1,826
| +5% | +$40.6K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.42M | Buy |
40,577
+1,846
| +5% | +$64.7K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $1.08M | Sell |
38,731
-170
| -0.4% | -$4.72K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $759K | Buy |
38,901
+5,800
| +18% | +$113K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $581K | Sell |
33,101
-905
| -3% | -$15.9K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $450K | Buy |
34,006
+11,267
| +50% | +$149K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $360K | Sell |
22,739
-2,115
| -9% | -$33.5K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $462K | Buy |
24,854
+4,238
| +21% | +$78.8K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $372K | Sell |
20,616
-675
| -3% | -$12.2K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $335K | Sell |
21,291
-3,700
| -15% | -$58.2K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $374K | Sell |
24,991
-311
| -1% | -$4.65K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $337K | Buy |
25,302
+905
| +4% | +$12.1K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $255K | Buy |
24,397
+1,039
| +4% | +$10.9K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $207K | Buy |
23,358
+1,663
| +8% | +$14.7K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $241K | Buy |
21,695
+300
| +1% | +$3.33K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $286K | Buy |
21,395
+1,791
| +9% | +$23.9K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $211K | Buy |
19,604
+100
| +0.5% | +$1.08K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $218K | Buy |
19,504
+1,355
| +7% | +$15.1K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $182K | Buy |
18,149
+701
| +4% | +$7.03K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $208K | Sell |
17,448
-1,965
| -10% | -$23.4K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $232K | Buy |
19,413
+2,100
| +12% | +$25.1K | ﹤0.01% | 2757 |
|
|
2014
Q4 | $184K | Buy |
17,313
+1,000
| +6% | +$10.6K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $161K | Hold |
16,313
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q2 | $180K | Buy |
+16,313
| New | +$180K | ﹤0.01% | 2869 |
|