Stephens Investment Management Group’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 |
-540,242
| Closed | -$15.4M | – | 177 |
|
|
2024
Q1 | $15.4M | Buy |
540,242
+33,871
| +7% | +$964K | 0.2% | 117 |
|
|
2023
Q4 | $13.6M | Buy |
506,371
+139,338
| +38% | +$3.75M | 0.2% | 118 |
|
|
2023
Q3 | $8.96M | Sell |
367,033
-420
| -0.1% | -$10.3K | 0.15% | 124 |
|
|
2023
Q2 | $13M | Buy |
367,453
+71,485
| +24% | +$2.53M | 0.2% | 120 |
|
|
2023
Q1 | $9.91M | Buy |
295,968
+5,223
| +2% | +$175K | 0.17% | 120 |
|
|
2022
Q4 | $11.7M | Buy |
290,745
+18,276
| +7% | +$736K | 0.21% | 118 |
|
|
2022
Q3 | $9.33M | Buy |
+272,469
| New | +$9.33M | 0.18% | 126 |
|