Russell Investments Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,474
| Closed | -$7.36M | – | 3643 |
|
|
2024
Q1 | $7.36M | Buy |
258,474
+25,162
| +11% | +$664K | 0.01% | 979 |
|
|
2023
Q4 | $6.28M | Buy |
233,312
+6,647
| +3% | +$160K | 0.01% | 1020 |
|
|
2023
Q3 | $5.53M | Sell |
226,665
-35,591
| -14% | -$1.06M | 0.01% | 1038 |
|
|
2023
Q2 | $9.27M | Buy |
262,256
+62,275
| +31% | +$2M | 0.02% | 811 |
|
|
2023
Q1 | $6.69M | Buy |
199,981
+60,596
| +43% | +$2.21M | 0.01% | 962 |
|
|
2022
Q4 | $5.65M | Sell |
139,385
-54,350
| -28% | -$2.05M | 0.01% | 1030 |
|
|
2022
Q3 | $6.63M | Buy |
193,735
+2,640
| +1% | +$76.3K | 0.01% | 916 |
|
|
2022
Q2 | $4.89M | Sell |
191,095
-12,500
| -6% | -$311K | 0.01% | 1105 |
|
|
2022
Q1 | $5.47M | Buy |
203,595
+30,488
| +18% | +$795K | 0.01% | 1106 |
|
|
2021
Q4 | $5.2M | Buy |
173,107
+49,840
| +40% | +$1.56M | 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% | -$2.49M | 0.01% | 1312 |
|
|
2021
Q1 | $7.81M | Buy |
221,780
+15,356
| +7% | +$590K | 0.01% | 1100 |
|
|
2020
Q4 | $7.36M | Buy |
206,424
+63,980
| +45% | +$2.22M | 0.01% | 1035 |
|
|
2020
Q3 | $5.02M | Buy |
142,444
+2,785
| +2% | +$105K | 0.01% | 1119 |
|
|
2020
Q2 | $4.84M | Buy |
139,659
+10,028
| +8% | +$292K | 0.01% | 1110 |
|
|
2020
Q1 | $2.88M | Sell |
129,631
-70,033
| -35% | -$2.05M | 0.01% | 1270 |
|
|
2019
Q4 | $7M | Buy |
199,664
+66,043
| +49% | +$2.01M | 0.01% | 1018 |
|
|
2019
Q3 | $3.71M | Buy |
133,621
+105,721
| +379% | +$2.63M | 0.01% | 1349 |
|
|
2019
Q2 | $544K | Buy |
27,900
+15,900
| +133% | +$293K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $210K | Buy |
12,000
+4,000
| +50% | +$64K | ﹤0.01% | 2599 |
|
|
2018
Q4 | $105K | Buy |
+8,000
| New | +$115K | ﹤0.01% | 2718 |
|
|
2018
Q2 | – | Sell |
-56,735
| Closed | -$1.02M | – | 2980 |
|
|
2018
Q1 | $1.02M | Sell |
56,735
-14,086
| -20% | -$235K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.13M | Buy |
70,821
+6,499
| +10% | +$97.9K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $962K | Buy |
64,322
+11,915
| +23% | +$159K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $697K | Sell |
52,407
-275,104
| -84% | -$3.29M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $3.42M | Sell |
327,511
-19,790
| -6% | -$193K | 0.01% | 1444 |
|
|
2016
Q4 | $3.06M | Buy |
+347,301
| New | +$3.23M | 0.01% | 1560 |
|
Other funds holding MODN
Russell Investments Group's MODN Position: Q2 2024 in Review
Russell Investments Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 258,474 shares — an estimated $7.36M sold.
Russell Investments Group first reported a position in MODN in Q4 2016 and held it in 28 quarters. The position peaked at $9.27M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Russell Investments Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Russell Investments Group sold 258,474 MODEL N, INC. shares in Q2 2024, an estimated $7.36M.
- Russell Investments Group first reported a position in MODEL N, INC. in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's MODEL N, INC. position peaked at $9.27M in Q2 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.