Riverbridge Partners’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 |
-1,265,298
| Closed | -$36M | – | 185 |
|
|
2024
Q1 | $36M | Sell |
1,265,298
-2,848
| -0.2% | -$81.1K | 0.44% | 73 |
|
|
2023
Q4 | $34.2M | Sell |
1,268,146
-49,045
| -4% | -$1.32M | 0.43% | 72 |
|
|
2023
Q3 | $32.2M | Sell |
1,317,191
-39,906
| -3% | -$974K | 0.44% | 72 |
|
|
2023
Q2 | $48M | Sell |
1,357,097
-7,115
| -0.5% | -$252K | 0.6% | 63 |
|
|
2023
Q1 | $45.7M | Sell |
1,364,212
-51,799
| -4% | -$1.73M | 0.64% | 59 |
|
|
2022
Q4 | $57.4M | Sell |
1,416,011
-16,162
| -1% | -$656K | 0.86% | 39 |
|
|
2022
Q3 | $49M | Sell |
1,432,173
-2,041
| -0.1% | -$69.9K | 0.73% | 48 |
|
|
2022
Q2 | $36.7M | Sell |
1,434,214
-69,918
| -5% | -$1.79M | 0.59% | 67 |
|
|
2022
Q1 | $40.5M | Buy |
1,504,132
+187,360
| +14% | +$5.04M | 0.46% | 73 |
|
|
2021
Q4 | $39.5M | Buy |
1,316,772
+25,597
| +2% | +$769K | 0.39% | 81 |
|
|
2021
Q3 | $43.3M | Sell |
1,291,175
-5,700
| -0.4% | -$191K | 0.43% | 78 |
|
|
2021
Q2 | $44.4M | Buy |
1,296,875
+399,639
| +45% | +$13.7M | 0.45% | 82 |
|
|
2021
Q1 | $31.6M | Buy |
+897,236
| New | +$31.6M | 0.36% | 87 |
|