Swiss National Bank’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 |
-77,000
| Closed | -$2.19M | – | 2527 |
|
|
2024
Q1 | $2.19M | Buy |
77,000
+5,000
| +7% | +$142K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $1.94M | Sell |
72,000
-7,600
| -10% | -$205K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.94M | Buy |
79,600
+1,500
| +2% | +$36.6K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $2.76M | Buy |
78,100
+5,600
| +8% | +$198K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $2.43M | Sell |
72,500
-8,000
| -10% | -$268K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $3.27M | Buy |
80,500
+1,900
| +2% | +$77.1K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $2.69M | Buy |
78,600
+1,800
| +2% | +$61.6K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $1.97M | Hold |
76,800
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $2.07M | Buy |
76,800
+6,100
| +9% | +$164K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $2.12M | Hold |
70,700
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q3 | $2.37M | Buy |
70,700
+1,200
| +2% | +$40.2K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $2.38M | Buy |
69,500
+9,800
| +16% | +$336K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $2.1M | Buy |
59,700
+1,400
| +2% | +$49.3K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $2.08M | Hold |
58,300
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $2.06M | Buy |
58,300
+2,400
| +4% | +$84.7K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $1.94M | Buy |
55,900
+7,900
| +16% | +$275K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.07M | Buy |
48,000
+1,100
| +2% | +$24.4K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1.65M | Buy |
46,900
+1,300
| +3% | +$45.6K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $1.27M | Buy |
45,600
+1,600
| +4% | +$44.4K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $858K | Buy |
44,000
+1,000
| +2% | +$19.5K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $754K | Buy |
43,000
+1,600
| +4% | +$28.1K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $548K | Buy |
41,400
+2,900
| +8% | +$38.4K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $610K | Hold |
38,500
| – | – | ﹤0.01% | 2359 |
|
|
2018
Q2 | $716K | Buy |
+38,500
| New | +$716K | ﹤0.01% | 2333 |
|