Royal Bank of Canada’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 |
-299,829
| Closed | -$8.54M | – | 7185 |
|
|
2024
Q1 | $8.54M | Sell |
299,829
-17,126
| -5% | -$488K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $8.54M | Sell |
316,955
-47,379
| -13% | -$1.28M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $8.89M | Sell |
364,334
-41,244
| -10% | -$1.01M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $14.3M | Buy |
405,578
+11,653
| +3% | +$412K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $13.2M | Buy |
393,925
+5,723
| +1% | +$192K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $15.7M | Sell |
388,202
-24,929
| -6% | -$1.01M | ﹤0.01% | 1142 |
|
|
2022
Q3 | $14.1M | Buy |
413,131
+22,265
| +6% | +$762K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $10M | Sell |
390,866
-4,605
| -1% | -$118K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $10.6M | Sell |
395,471
-68,304
| -15% | -$1.84M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $13.9M | Buy |
463,775
+10,917
| +2% | +$328K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $15.2M | Buy |
452,858
+62,289
| +16% | +$2.09M | ﹤0.01% | 1353 |
|
|
2021
Q2 | $13.4M | Sell |
390,569
-149,020
| -28% | -$5.11M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $19M | Sell |
539,589
-133,196
| -20% | -$4.69M | 0.01% | 1165 |
|
|
2020
Q4 | $24M | Buy |
672,785
+82,054
| +14% | +$2.93M | 0.01% | 986 |
|
|
2020
Q3 | $20.8M | Sell |
590,731
-24,415
| -4% | -$861K | 0.01% | 913 |
|
|
2020
Q2 | $21.4M | Buy |
615,146
+79,308
| +15% | +$2.76M | 0.01% | 882 |
|
|
2020
Q1 | $11.9M | Buy |
535,838
+28,143
| +6% | +$625K | 0.01% | 1055 |
|
|
2019
Q4 | $17.8M | Sell |
507,695
-102,812
| -17% | -$3.61M | 0.01% | 1055 |
|
|
2019
Q3 | $16.9M | Sell |
610,507
-11,060
| -2% | -$307K | 0.01% | 1020 |
|
|
2019
Q2 | $12.1M | Buy |
621,567
+49,073
| +9% | +$957K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $10M | Buy |
572,494
+64,226
| +13% | +$1.13M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $6.72M | Sell |
508,268
-32,925
| -6% | -$436K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $8.58M | Buy |
541,193
+541,096
| +557,831% | +$8.58M | ﹤0.01% | 1431 |
|
|
2018
Q2 | $2K | Sell |
97
-173
| -64% | -$3.57K | ﹤0.01% | 5697 |
|
|
2018
Q1 | $5K | Sell |
270
-83
| -24% | -$1.54K | ﹤0.01% | 5334 |
|
|
2017
Q4 | $5K | Sell |
353
-1,698
| -83% | -$24.1K | ﹤0.01% | 5325 |
|
|
2017
Q3 | $31K | Buy |
2,051
+2,020
| +6,516% | +$30.5K | ﹤0.01% | 4965 |
|
|
2017
Q2 | $0 | Sell |
31
-800
| -96% | – | ﹤0.01% | 5986 |
|
|
2017
Q1 | $9K | Sell |
831
-610
| -42% | -$6.61K | ﹤0.01% | 5338 |
|
|
2016
Q4 | $13K | Buy |
+1,441
| New | +$13K | ﹤0.01% | 5223 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$1K | – | 5817 |
|
|
2015
Q4 | $1K | Sell |
49
-1,007
| -95% | -$20.6K | ﹤0.01% | 5730 |
|
|
2015
Q3 | $11K | Sell |
1,056
-115
| -10% | -$1.2K | ﹤0.01% | 5259 |
|
|
2015
Q2 | $14K | Buy |
1,171
+995
| +565% | +$11.9K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $2K | Sell |
176
-224
| -56% | -$2.55K | ﹤0.01% | 5463 |
|
|
2014
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 5271 |
|
|
2013
Q4 | – | Sell |
-315
| Closed | -$3K | – | 5479 |
|
|
2013
Q3 | $3K | Buy |
+315
| New | +$3K | ﹤0.01% | 5195 |
|