Stephens Inc’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 |
-4,714
| Closed | -$134K | – | 1372 |
|
|
2024
Q1 | $134K | Buy |
4,714
+35
| +0.7% | +$996 | ﹤0.01% | 1207 |
|
|
2023
Q4 | $126K | Sell |
4,679
-7,501
| -62% | -$202K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $297K | Buy |
12,180
+8,973
| +280% | +$219K | 0.01% | 906 |
|
|
2023
Q2 | $113K | Hold |
3,207
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q1 | $107K | Buy |
3,207
+3
| +0.1% | +$100 | ﹤0.01% | 1087 |
|
|
2022
Q4 | $130K | Buy |
3,204
+1,190
| +59% | +$48.3K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $69K | Buy |
+2,014
| New | +$69K | ﹤0.01% | 1117 |
|
|
2020
Q3 | – | Sell |
-17,138
| Closed | -$596K | – | 1231 |
|
|
2020
Q2 | $596K | Buy |
+17,138
| New | +$596K | 0.01% | 657 |
|