Rice Hall 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 |
-173,036
| Closed | -$4.93M | – | 264 |
|
|
2024
Q1 | $4.93M | Sell |
173,036
-8,211
| -5% | -$234K | 0.28% | 77 |
|
|
2023
Q4 | $4.88M | Buy |
181,247
+18,281
| +11% | +$492K | 0.28% | 83 |
|
|
2023
Q3 | $3.98M | Sell |
162,966
-1,147
| -0.7% | -$28K | 0.25% | 92 |
|
|
2023
Q2 | $5.8M | Sell |
164,113
-10,267
| -6% | -$363K | 0.33% | 73 |
|
|
2023
Q1 | $5.84M | Sell |
174,380
-27,918
| -14% | -$934K | 0.33% | 72 |
|
|
2022
Q4 | $8.21M | Sell |
202,298
-6,664
| -3% | -$270K | 0.47% | 56 |
|
|
2022
Q3 | $7.15M | Sell |
208,962
-758
| -0.4% | -$25.9K | 0.41% | 63 |
|
|
2022
Q2 | $5.37M | Sell |
209,720
-1,877
| -0.9% | -$48K | 0.26% | 79 |
|
|
2022
Q1 | $5.69M | Sell |
211,597
-1,105
| -0.5% | -$29.7K | 0.23% | 89 |
|
|
2021
Q4 | $6.39M | Buy |
212,702
+49,792
| +31% | +$1.5M | 0.23% | 88 |
|
|
2021
Q3 | $5.46M | Buy |
162,910
+23,693
| +17% | +$794K | 0.2% | 90 |
|
|
2021
Q2 | $4.77M | Sell |
139,217
-27,150
| -16% | -$930K | 0.17% | 101 |
|
|
2021
Q1 | $5.86M | Sell |
166,367
-1,969
| -1% | -$69.4K | 0.19% | 96 |
|
|
2020
Q4 | $6.01M | Sell |
168,336
-39,930
| -19% | -$1.42M | 0.21% | 88 |
|
|
2020
Q3 | $7.35M | Sell |
208,266
-77,168
| -27% | -$2.72M | 0.3% | 73 |
|
|
2020
Q2 | $9.92M | Buy |
285,434
+148,392
| +108% | +$5.16M | 0.43% | 61 |
|
|
2020
Q1 | $3.04M | Buy |
137,042
+77,441
| +130% | +$1.72M | 0.17% | 121 |
|
|
2019
Q4 | $2.09M | Sell |
59,601
-37,302
| -38% | -$1.31M | 0.07% | 162 |
|
|
2019
Q3 | $2.69M | Sell |
96,903
-54,601
| -36% | -$1.52M | 0.1% | 138 |
|
|
2019
Q2 | $2.95M | Sell |
151,504
-9,152
| -6% | -$178K | 0.1% | 142 |
|
|
2019
Q1 | $2.82M | Sell |
160,656
-8,500
| -5% | -$149K | 0.09% | 151 |
|
|
2018
Q4 | $2.24M | Buy |
169,156
+37,520
| +29% | +$496K | 0.08% | 152 |
|
|
2018
Q3 | $2.09M | Buy |
131,636
+95,123
| +261% | +$1.51M | 0.07% | 169 |
|
|
2018
Q2 | $679K | Buy |
+36,513
| New | +$679K | 0.02% | 261 |
|