Stifel Financial’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 |
-15,785
| Closed | -$449K | – | 3474 |
|
|
2024
Q1 | $449K | Sell |
15,785
-436
| -3% | -$12.4K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $437K | Sell |
16,221
-7,341
| -31% | -$198K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $575K | Sell |
23,562
-353
| -1% | -$8.62K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $846K | Buy |
23,915
+7,814
| +49% | +$276K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $539K | Buy |
16,101
+8,052
| +100% | +$270K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $326K | Buy |
8,049
+1,017
| +14% | +$41.2K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $240K | Buy |
+7,032
| New | +$240K | ﹤0.01% | 2856 |
|
|
2021
Q4 | – | Sell |
-14,329
| Closed | -$481K | – | 3492 |
|
|
2021
Q3 | $481K | Buy |
14,329
+13
| +0.1% | +$436 | ﹤0.01% | 2597 |
|
|
2021
Q2 | $491K | Sell |
14,316
-18
| -0.1% | -$617 | ﹤0.01% | 2595 |
|
|
2021
Q1 | $505K | Sell |
14,334
-1,370
| -9% | -$48.3K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $560K | Buy |
15,704
+531
| +3% | +$18.9K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $535K | Buy |
15,173
+7,867
| +108% | +$277K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $254K | Buy |
+7,306
| New | +$254K | ﹤0.01% | 2464 |
|
|
2020
Q1 | – | Sell |
-23,124
| Closed | -$811K | – | 3126 |
|
|
2019
Q4 | $811K | Sell |
23,124
-4,799
| -17% | -$168K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $789K | Buy |
+27,923
| New | +$789K | ﹤0.01% | 1901 |
|