Russell Investments Group’s MODEL N, INC. MODN Stock Holding History

Russell Investments Group’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-258,474	Closed	-$7.36M	–	3647
2024 Q1	$7.36M	Buy	258,474 +25,162	+11%	+$716K	0.01%	979
2023 Q4	$6.28M	Buy	233,312 +6,647	+3%	+$179K	0.01%	1020
2023 Q3	$5.53M	Sell	226,665 -35,591	-14%	-$869K	0.01%	1038
2023 Q2	$9.27M	Buy	262,256 +62,275	+31%	+$2.2M	0.02%	811
2023 Q1	$6.69M	Buy	199,981 +60,596	+43%	+$2.03M	0.01%	962
2022 Q4	$5.65M	Sell	139,385 -54,350	-28%	-$2.2M	0.01%	1030
2022 Q3	$6.63M	Buy	193,735 +2,640	+1%	+$90.3K	0.01%	916
2022 Q2	$4.89M	Sell	191,095 -12,500	-6%	-$320K	0.01%	1105
2022 Q1	$5.48M	Buy	203,595 +30,488	+18%	+$820K	0.01%	1106
2021 Q4	$5.2M	Buy	173,107 +49,840	+40%	+$1.5M	0.01%	1228
2021 Q3	$4.13M	Sell	123,267 -30,630	-20%	-$1.03M	0.01%	1361
2021 Q2	$5.27M	Sell	153,897 -67,883	-31%	-$2.33M	0.01%	1312
2021 Q1	$7.81M	Buy	221,780 +15,356	+7%	+$541K	0.01%	1100
2020 Q4	$7.36M	Buy	206,424 +63,980	+45%	+$2.28M	0.01%	1035
2020 Q3	$5.02M	Buy	142,444 +2,785	+2%	+$98.2K	0.01%	1119
2020 Q2	$4.84M	Buy	139,659 +10,028	+8%	+$348K	0.01%	1110
2020 Q1	$2.88M	Sell	129,631 -70,033	-35%	-$1.56M	0.01%	1270
2019 Q4	$7M	Buy	199,664 +66,043	+49%	+$2.32M	0.01%	1018
2019 Q3	$3.71M	Buy	133,621 +105,721	+379%	+$2.93M	0.01%	1349
2019 Q2	$544K	Buy	27,900 +15,900	+133%	+$310K	﹤0.01%	2233
2019 Q1	$210K	Buy	12,000 +4,000	+50%	+$70K	﹤0.01%	2599
2018 Q4	$105K	Buy	+8,000	New	+$105K	﹤0.01%	2718
2018 Q2	–	Sell	-56,735	Closed	-$1.02M	–	2980
2018 Q1	$1.02M	Sell	56,735 -14,086	-20%	-$254K	﹤0.01%	2200
2017 Q4	$1.13M	Buy	70,821 +6,499	+10%	+$103K	﹤0.01%	2101
2017 Q3	$962K	Buy	64,322 +11,915	+23%	+$178K	﹤0.01%	2162
2017 Q2	$697K	Sell	52,407 -275,104	-84%	-$3.66M	﹤0.01%	2291
2017 Q1	$3.42M	Sell	327,511 -19,790	-6%	-$207K	0.01%	1444
2016 Q4	$3.06M	Buy	+347,301	New	+$3.06M	0.01%	1560