RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.68M | Buy |
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|
2022
Q4 | $1.95M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.32M | Sell |
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|
2020
Q4 | $1.47M | Buy |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $759K | Buy |
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|
2019
Q1 | $581K | Sell |
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|
2018
Q4 | $450K | Buy |
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|
2018
Q3 | $360K | Sell |
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|
2018
Q2 | $462K | Buy |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $335K | Sell |
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|
2017
Q3 | $374K | Sell |
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|
2017
Q2 | $337K | Buy |
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|
2017
Q1 | $255K | Buy |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $241K | Buy |
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|
2016
Q2 | $286K | Buy |
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|
2016
Q1 | $211K | Buy |
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|
2015
Q4 | $218K | Buy |
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|
2015
Q3 | $182K | Buy |
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|
2015
Q2 | $208K | Sell |
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|
2015
Q1 | $232K | Buy |
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|
2014
Q4 | $184K | Buy |
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|
2014
Q3 | $161K | Hold |
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|
2014
Q2 | $180K | Buy |
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