SG Americas Securities’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
Q1 | – | Sell |
-4,288
| Closed | -$115K | – | 3110 |
|
|
2023
Q4 | $115K | Buy |
+4,288
| New | +$115K | ﹤0.01% | 2437 |
|
|
2023
Q2 | – | Sell |
-5,998
| Closed | -$201K | – | 2990 |
|
|
2023
Q1 | $201K | Buy |
+5,998
| New | +$201K | ﹤0.01% | 2196 |
|
|
2022
Q4 | – | Sell |
-10,407
| Closed | -$356K | – | 3037 |
|
|
2022
Q3 | $356K | Buy |
10,407
+5,437
| +109% | +$186K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $127K | Buy |
+4,970
| New | +$127K | ﹤0.01% | 2707 |
|
|
2021
Q4 | – | Sell |
-4,595
| Closed | -$154K | – | 3442 |
|
|
2021
Q3 | $154K | Sell |
4,595
-3,106
| -40% | -$104K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $264K | Buy |
+7,701
| New | +$264K | ﹤0.01% | 2006 |
|
|
2020
Q4 | – | Sell |
-7,098
| Closed | -$250K | – | 2936 |
|
|
2020
Q3 | $250K | Buy |
+7,098
| New | +$250K | ﹤0.01% | 1697 |
|
|
2020
Q2 | – | Sell |
-6,511
| Closed | -$145K | – | 3280 |
|
|
2020
Q1 | $145K | Buy |
+6,511
| New | +$145K | ﹤0.01% | 2315 |
|
|
2019
Q4 | – | Sell |
-94,137
| Closed | -$2.61M | – | 2851 |
|
|
2019
Q3 | $2.61M | Buy |
94,137
+86,854
| +1,193% | +$2.41M | 0.02% | 685 |
|
|
2019
Q2 | $142K | Buy |
+7,283
| New | +$142K | ﹤0.01% | 2243 |
|
|
2018
Q4 | – | Sell |
-131,684
| Closed | -$2.09M | – | 2771 |
|
|
2018
Q3 | $2.09M | Buy |
+131,684
| New | +$2.09M | 0.02% | 1027 |
|