T. Rowe Price Associates’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 |
-18,018
| Closed | -$513K | – | 3067 |
|
|
2024
Q1 | $513K | Buy |
18,018
+1,193
| +7% | +$34K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $454K | Buy |
16,825
+1,388
| +9% | +$37.5K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $377K | Buy |
15,437
+2,284
| +17% | +$55.8K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $466K | Buy |
13,153
+6,065
| +86% | +$215K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $238K | Buy |
7,088
+641
| +10% | +$21.5K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $261K | Buy |
6,447
+383
| +6% | +$15.5K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $208K | Buy |
+6,064
| New | +$208K | ﹤0.01% | 2526 |
|
|
2013
Q4 | – | Sell |
-760,232
| Closed | -$7.53M | – | 2518 |
|
|
2013
Q3 | $7.53M | Sell |
760,232
-369,168
| -33% | -$3.65M | ﹤0.01% | 1336 |
|
|
2013
Q2 | $26.4M | Buy |
+1,129,400
| New | +$26.4M | 0.01% | 985 |
|