Rockefeller Capital Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-542
| Closed | -$18K | – | 4302 |
|
|
2022
Q3 | $18K | Buy |
542
+516
| +1,985% | +$17.1K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 4462 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 4115 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q2 | $0 | Buy |
26
+11
| +73% | – | ﹤0.01% | 3649 |
|
|
2021
Q1 | $0 | Sell |
15
-40
| -73% | – | ﹤0.01% | 3424 |
|
|
2020
Q4 | $1K | Buy |
55
+27
| +96% | +$491 | ﹤0.01% | 2801 |
|
|
2020
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2851 |
|