State Street’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $27.6M | Buy |
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|
2023
Q4 | $25.3M | Buy |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $28.5M | Buy |
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|
2023
Q1 | $26M | Buy |
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|
2022
Q4 | $30.2M | Sell |
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|
2022
Q3 | $26M | Buy |
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|
2022
Q2 | $19.3M | Sell |
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|
2022
Q1 | $20.3M | Buy |
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|
2021
Q4 | $22.4M | Buy |
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|
2021
Q3 | $25M | Buy |
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|
2021
Q2 | $25.5M | Buy |
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|
2021
Q1 | $24.9M | Sell |
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|
2020
Q4 | $25.4M | Buy |
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|
2020
Q3 | $24.8M | Sell |
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|
2020
Q2 | $25.9M | Buy |
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|
2020
Q1 | $15.8M | Sell |
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|
2019
Q4 | $26.4M | Buy |
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|
2019
Q3 | $20.2M | Buy |
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|
2019
Q2 | $13.1M | Buy |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $6.91M | Buy |
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|
2018
Q3 | $8.23M | Buy |
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|
2018
Q2 | $8.52M | Buy |
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|
2018
Q1 | $7.27M | Buy |
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|
2017
Q4 | $6.31M | Buy |
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|
2017
Q3 | $5.65M | Buy |
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|
2017
Q2 | $4.95M | Buy |
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|
2017
Q1 | $3.71M | Buy |
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|
2016
Q4 | $3.1M | Buy |
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|
2016
Q3 | $3.55M | Buy |
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|
2016
Q2 | $4.02M | Buy |
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|
2016
Q1 | $2.44M | Buy |
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|
2015
Q4 | $2.27M | Buy |
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|
2015
Q3 | $1.83M | Sell |
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|
2015
Q2 | $2.33M | Buy |
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|
2015
Q1 | $2.06M | Buy |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $1.08M | Buy |
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|
2014
Q1 | $966K | Buy |
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|
2013
Q4 | $983K | Buy |
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|
2013
Q3 | $824K | Buy |
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|
2013
Q2 | $1.91M | Buy |
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