Segall Bryant & Hamill’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 |
-163,291
| Closed | -$4.65M | – | 438 |
|
|
2024
Q1 | $4.65M | Sell |
163,291
-24,738
| -13% | -$704K | 0.09% | 261 |
|
|
2023
Q4 | $5.06M | Buy |
188,029
+41,692
| +28% | +$1.12M | 0.1% | 261 |
|
|
2023
Q3 | $3.57M | Sell |
146,337
-45,199
| -24% | -$1.1M | 0.04% | 362 |
|
|
2023
Q2 | $6.77M | Sell |
191,536
-467
| -0.2% | -$16.5K | 0.07% | 297 |
|
|
2023
Q1 | $6.43M | Sell |
192,003
-1,712
| -0.9% | -$57.3K | 0.07% | 302 |
|
|
2022
Q4 | $7.86M | Buy |
193,715
+958
| +0.5% | +$38.9K | 0.09% | 255 |
|
|
2022
Q3 | $6.6M | Buy |
192,757
+15,399
| +9% | +$527K | 0.08% | 269 |
|
|
2022
Q2 | $4.54M | Buy |
177,358
+35,260
| +25% | +$902K | 0.05% | 331 |
|
|
2022
Q1 | $3.82M | Buy |
142,098
+1,245
| +0.9% | +$33.5K | 0.04% | 369 |
|
|
2021
Q4 | $4.23M | Sell |
140,853
-261
| -0.2% | -$7.83K | 0.04% | 340 |
|
|
2021
Q3 | $4.73M | Buy |
141,114
+18,901
| +15% | +$634K | 0.05% | 342 |
|
|
2021
Q2 | $4.19M | Sell |
122,213
-4,265
| -3% | -$146K | 0.04% | 360 |
|
|
2021
Q1 | $4.46M | Buy |
126,478
+12,584
| +11% | +$443K | 0.04% | 360 |
|
|
2020
Q4 | $4.06M | Buy |
113,894
+1,148
| +1% | +$41K | 0.05% | 328 |
|
|
2020
Q3 | $3.98M | Sell |
112,746
-96,556
| -46% | -$3.41M | 0.05% | 290 |
|
|
2020
Q2 | $7.28M | Buy |
209,302
+17,231
| +9% | +$599K | 0.12% | 171 |
|
|
2020
Q1 | $4.27M | Buy |
192,071
+101,855
| +113% | +$2.26M | 0.09% | 216 |
|
|
2019
Q4 | $3.16M | Sell |
90,216
-119,662
| -57% | -$4.2M | 0.05% | 324 |
|
|
2019
Q3 | $5.83M | Sell |
209,878
-55,756
| -21% | -$1.55M | 0.09% | 250 |
|
|
2019
Q2 | $5.18M | Buy |
265,634
+13,243
| +5% | +$258K | 0.08% | 269 |
|
|
2019
Q1 | $4.43M | Buy |
252,391
+44,942
| +22% | +$789K | 0.07% | 292 |
|
|
2018
Q4 | $2.75M | Buy |
207,449
+17,324
| +9% | +$229K | 0.05% | 339 |
|
|
2018
Q3 | $3.01M | Sell |
190,125
-10,822
| -5% | -$172K | 0.04% | 368 |
|
|
2018
Q2 | $3.74M | Buy |
+200,947
| New | +$3.74M | 0.06% | 342 |
|