Silvercrest Asset Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,257
| Closed | -$8.5M | – | 869 |
|
|
2023
Q2 | $8.5M | Buy |
240,257
+33,555
| +16% | +$1.19M | 0.06% | 265 |
|
|
2023
Q1 | $6.92M | Buy |
206,702
+63,976
| +45% | +$2.14M | 0.05% | 288 |
|
|
2022
Q4 | $5.79M | Buy |
142,726
+23,723
| +20% | +$962K | 0.04% | 313 |
|
|
2022
Q3 | $4.07M | Buy |
+119,003
| New | +$4.07M | 0.03% | 360 |
|
|
2020
Q4 | – | Sell |
-193,145
| Closed | -$6.81M | – | 835 |
|
|
2020
Q3 | $6.81M | Sell |
193,145
-78,708
| -29% | -$2.78M | 0.06% | 277 |
|
|
2020
Q2 | $9.45M | Buy |
271,853
+51,142
| +23% | +$1.78M | 0.08% | 217 |
|
|
2020
Q1 | $4.9M | Sell |
220,711
-501
| -0.2% | -$11.1K | 0.05% | 276 |
|
|
2019
Q4 | $7.76M | Sell |
221,212
-95,690
| -30% | -$3.36M | 0.06% | 264 |
|
|
2019
Q3 | $8.8M | Buy |
+316,902
| New | +$8.8M | 0.07% | 233 |
|