State of Wisconsin Investment Board’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 |
-9,862
| Closed | -$266K | – | 2469 |
|
|
2023
Q4 | $266K | Buy |
+9,862
| New | +$266K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-28,383
| Closed | -$972K | – | 2684 |
|
|
2022
Q3 | $972K | Sell |
28,383
-13,333
| -32% | -$457K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $1.07M | Buy |
41,716
+21,416
| +105% | +$548K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $546K | Buy |
+20,300
| New | +$546K | ﹤0.01% | 1784 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$321K | – | 2006 |
|
|
2020
Q3 | $321K | Buy |
+9,100
| New | +$321K | ﹤0.01% | 1775 |
|