Summit Creek Advisors’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 |
-245,545
| Closed | -$6.99M | – | 72 |
|
|
2024
Q1 | $6.99M | Buy |
245,545
+1,561
| +0.6% | +$44.4K | 0.88% | 47 |
|
|
2023
Q4 | $6.57M | Sell |
243,984
-192,113
| -44% | -$5.17M | 0.88% | 47 |
|
|
2023
Q3 | $10.6M | Buy |
436,097
+1,731
| +0.4% | +$42.3K | 1.45% | 34 |
|
|
2023
Q2 | $15.4M | Buy |
434,366
+159,228
| +58% | +$5.63M | 1.92% | 23 |
|
|
2023
Q1 | $9.21M | Buy |
+275,138
| New | +$9.21M | 1.2% | 40 |
|