Susquehanna International 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 |
-9,870
| Closed | -$281K | – | 6809 |
|
|
2024
Q1 | $281K | Sell |
9,870
-9,075
| -48% | -$258K | ﹤0.01% | 4252 |
|
|
2023
Q4 | $510K | Buy |
18,945
+139
| +0.7% | +$3.74K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $459K | Sell |
18,806
-41,172
| -69% | -$1.01M | ﹤0.01% | 3542 |
|
|
2023
Q2 | $2.12M | Buy |
59,978
+15,076
| +34% | +$533K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.5M | Buy |
44,902
+18,175
| +68% | +$608K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $1.08M | Buy |
26,727
+9,377
| +54% | +$380K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $594K | Buy |
+17,350
| New | +$594K | ﹤0.01% | 3295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6877 |
|
|
2022
Q1 | – | Sell |
-13,460
| Closed | -$404K | – | 6711 |
|
|
2021
Q4 | $404K | Sell |
13,460
-409
| -3% | -$12.3K | ﹤0.01% | 4098 |
|
|
2021
Q3 | $465K | Buy |
13,869
+2,739
| +25% | +$91.8K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $381K | Buy |
11,130
+3,648
| +49% | +$125K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $264K | Sell |
7,482
-7,923
| -51% | -$280K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $550K | Buy |
15,405
+3,880
| +34% | +$139K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $407K | Sell |
11,525
-15,320
| -57% | -$541K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $933K | Buy |
26,845
+9,751
| +57% | +$339K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $380K | Buy |
+17,094
| New | +$380K | ﹤0.01% | 3181 |
|
|
2019
Q4 | – | Sell |
-41,921
| Closed | -$1.16M | – | 4985 |
|
|
2019
Q3 | $1.16M | Buy |
41,921
+28,744
| +218% | +$798K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $257K | Buy |
+13,177
| New | +$257K | ﹤0.01% | 3633 |
|
|
2019
Q1 | – | Sell |
-11,577
| Closed | -$153K | – | 4785 |
|
|
2018
Q4 | $153K | Sell |
11,577
-1,119
| -9% | -$14.8K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $201K | Sell |
12,696
-5,899
| -32% | -$93.4K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $346K | Sell |
18,595
-47,586
| -72% | -$885K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $1.2M | Buy |
66,181
+6,137
| +10% | +$111K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $946K | Buy |
+60,044
| New | +$946K | ﹤0.01% | 1830 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4407 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4522 |
|
|
2017
Q1 | – | Sell |
-47,497
| Closed | -$420K | – | 4587 |
|
|
2016
Q4 | $420K | Buy |
+47,497
| New | +$420K | ﹤0.01% | 3128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4227 |
|
|
2016
Q1 | – | Sell |
-26,786
| Closed | -$299K | – | 4509 |
|
|
2015
Q4 | $299K | Sell |
26,786
-46,912
| -64% | -$524K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $738K | Buy |
73,698
+7,108
| +11% | +$71.2K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $793K | Buy |
66,590
+32,103
| +93% | +$382K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $412K | Buy |
34,487
+9,089
| +36% | +$109K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $270K | Sell |
25,398
-8,573
| -25% | -$91.1K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $335K | Sell |
33,971
-85,646
| -72% | -$845K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $1.32M | Buy |
119,617
+83,572
| +232% | +$924K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $364K | Sell |
36,045
-50,124
| -58% | -$506K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $1.02M | Buy |
+86,169
| New | +$1.02M | ﹤0.01% | 2223 |
|