Select Equity Group’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 |
-89,943
| Closed | -$2.56M | – | 174 |
|
|
2024
Q1 | $2.56M | Buy |
89,943
+20,189
| +29% | +$575K | 0.01% | 112 |
|
|
2023
Q4 | $1.88M | Buy |
69,754
+16,723
| +32% | +$450K | 0.01% | 128 |
|
|
2023
Q3 | $1.29M | Buy |
53,031
+7,371
| +16% | +$180K | 0.01% | 152 |
|
|
2023
Q2 | $1.61M | Buy |
45,660
+2,320
| +5% | +$82K | 0.01% | 138 |
|
|
2023
Q1 | $1.45M | Buy |
43,340
+24,549
| +131% | +$822K | 0.01% | 136 |
|
|
2022
Q4 | $762K | Sell |
18,791
-37,835
| -67% | -$1.53M | ﹤0.01% | 154 |
|
|
2022
Q3 | $1.94M | Buy |
56,626
+3,147
| +6% | +$108K | 0.01% | 128 |
|
|
2022
Q2 | $1.37M | Buy |
53,479
+6,942
| +15% | +$178K | ﹤0.01% | 122 |
|
|
2022
Q1 | $1.25M | Buy |
46,537
+4,125
| +10% | +$111K | ﹤0.01% | 137 |
|
|
2021
Q4 | $1.27M | Buy |
42,412
+9,542
| +29% | +$287K | ﹤0.01% | 135 |
|
|
2021
Q3 | $1.1M | Buy |
32,870
+2,274
| +7% | +$76.2K | ﹤0.01% | 134 |
|
|
2021
Q2 | $1.05M | Buy |
30,596
+8,726
| +40% | +$299K | ﹤0.01% | 136 |
|
|
2021
Q1 | $770K | Buy |
21,870
+13,309
| +155% | +$469K | ﹤0.01% | 132 |
|
|
2020
Q4 | $305K | Buy |
+8,561
| New | +$305K | ﹤0.01% | 123 |
|