State Street’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 |
-970,239
| Closed | -$27.6M | – | 4415 |
|
|
2024
Q1 | $27.6M | Buy |
970,239
+30,658
| +3% | +$873K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $25.3M | Buy |
939,581
+85,415
| +10% | +$2.3M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $20.9M | Buy |
854,166
+49,240
| +6% | +$1.2M | ﹤0.01% | 2157 |
|
|
2023
Q2 | $28.5M | Buy |
804,926
+27,515
| +4% | +$973K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $26M | Buy |
777,411
+32,945
| +4% | +$1.1M | ﹤0.01% | 2044 |
|
|
2022
Q4 | $30.2M | Sell |
744,466
-13,879
| -2% | -$563K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $26M | Buy |
758,345
+5,665
| +0.8% | +$194K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $19.3M | Sell |
752,680
-574
| -0.1% | -$14.7K | ﹤0.01% | 2277 |
|
|
2022
Q1 | $20.3M | Buy |
753,254
+7,862
| +1% | +$211K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $22.4M | Buy |
745,392
+134
| +0% | +$4.02K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $25M | Buy |
745,258
+2,223
| +0.3% | +$74.5K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $25.5M | Buy |
743,035
+34,832
| +5% | +$1.19M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $25M | Sell |
708,203
-4,319
| -0.6% | -$152K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $25.4M | Buy |
712,522
+8,245
| +1% | +$294K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $24.8M | Sell |
704,277
-40,396
| -5% | -$1.43M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $25.9M | Buy |
744,673
+32,675
| +5% | +$1.14M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $15.8M | Sell |
711,998
-40,622
| -5% | -$902K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $26.4M | Buy |
752,620
+25,728
| +4% | +$902K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $20.2M | Buy |
726,892
+53,532
| +8% | +$1.49M | ﹤0.01% | 2062 |
|
|
2019
Q2 | $13.1M | Buy |
673,360
+87,008
| +15% | +$1.7M | ﹤0.01% | 2354 |
|
|
2019
Q1 | $10.3M | Buy |
586,352
+63,912
| +12% | +$1.12M | ﹤0.01% | 2449 |
|
|
2018
Q4 | $6.91M | Buy |
522,440
+2,925
| +0.6% | +$38.7K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $8.23M | Buy |
519,515
+61,379
| +13% | +$973K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $8.52M | Buy |
458,136
+55,435
| +14% | +$1.03M | ﹤0.01% | 2604 |
|
|
2018
Q1 | $7.27M | Buy |
402,701
+1,960
| +0.5% | +$35.4K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $6.31M | Buy |
400,741
+22,454
| +6% | +$354K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $5.65M | Buy |
378,287
+5,985
| +2% | +$89.4K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $4.95M | Buy |
372,302
+16,720
| +5% | +$222K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $3.72M | Buy |
355,582
+5,505
| +2% | +$57.5K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $3.1M | Buy |
350,077
+30,167
| +9% | +$267K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $3.55M | Buy |
319,910
+18,583
| +6% | +$206K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $4.02M | Buy |
301,327
+75,147
| +33% | +$1M | ﹤0.01% | 2727 |
|
|
2016
Q1 | $2.44M | Buy |
226,180
+22,371
| +11% | +$241K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $2.27M | Buy |
203,809
+21,086
| +12% | +$235K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $1.83M | Sell |
182,723
-13,335
| -7% | -$133K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $2.34M | Buy |
196,058
+24,125
| +14% | +$287K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $2.06M | Buy |
171,933
+49,138
| +40% | +$587K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $1.3M | Buy |
122,795
+1,684
| +1% | +$17.9K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $1.19M | Buy |
121,111
+23,615
| +24% | +$233K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $1.08M | Buy |
97,496
+1,916
| +2% | +$21.2K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $966K | Buy |
95,580
+12,286
| +15% | +$124K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $983K | Buy |
83,294
+101
| +0.1% | +$1.19K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $824K | Buy |
83,193
+1,493
| +2% | +$14.8K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $1.91M | Buy |
+81,700
| New | +$1.91M | ﹤0.01% | 3005 |
|