Trigran Investments’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,298
| Closed | -$1.52M | – | 22 |
|
|
2020
Q1 | $1.52M | Sell |
68,298
-594,420
| -90% | -$13.2M | 0.33% | 20 |
|
|
2019
Q4 | $23.2M | Sell |
662,718
-437,436
| -40% | -$15.3M | 4.18% | 12 |
|
|
2019
Q3 | $30.5M | Sell |
1,100,154
-910,482
| -45% | -$25.3M | 5.77% | 9 |
|
|
2019
Q2 | $39.2M | Sell |
2,010,636
-23,345
| -1% | -$455K | 6.53% | 8 |
|
|
2019
Q1 | $35.7M | Buy |
2,033,981
+57,202
| +3% | +$1M | 6.11% | 4 |
|
|
2018
Q4 | $26.2M | Buy |
1,976,779
+1,334,408
| +208% | +$17.7M | 4.85% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
642,371
-83,881
| -12% | -$1.33M | 2.11% | 16 |
|
|
2018
Q2 | $13.5M | Buy |
726,252
+3,200
| +0.4% | +$59.5K | 2.77% | 13 |
|
|
2018
Q1 | $13.1M | Sell |
723,052
-158,787
| -18% | -$2.87M | 2.76% | 13 |
|
|
2017
Q4 | $13.9M | Sell |
881,839
-102,755
| -10% | -$1.62M | 3.12% | 14 |
|
|
2017
Q3 | $14.7M | Buy |
984,594
+127,982
| +15% | +$1.91M | 3.32% | 14 |
|
|
2017
Q2 | $11.4M | Buy |
856,612
+85,879
| +11% | +$1.14M | 2.92% | 13 |
|
|
2017
Q1 | $8.06M | Hold |
770,733
| – | – | 2.21% | 13 |
|
|
2016
Q4 | $6.82M | Buy |
770,733
+363,076
| +89% | +$3.21M | 1.82% | 14 |
|
|
2016
Q3 | $4.53M | Buy |
+407,657
| New | +$4.53M | 1.19% | 17 |
|