Two Sigma Advisers’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.28M | Buy |
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|
2023
Q4 | $3.65M | Sell |
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|
2023
Q3 | $3.89M | Sell |
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|
2023
Q2 | $8.72M | Sell |
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|
2023
Q1 | $11M | Buy |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $3.34M | Sell |
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|
2022
Q2 | $2.51M | Sell |
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|
2022
Q1 | $3.09M | Sell |
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|
2021
Q4 | $5M | Sell |
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|
2021
Q3 | $7.51M | Sell |
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|
2021
Q2 | $8.78M | Sell |
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|
2021
Q1 | $12.6M | Sell |
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|
2020
Q4 | $13.6M | Buy |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $13.6M | Buy |
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|
2020
Q1 | $8.35M | Buy |
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|
2019
Q4 | $12.1M | Sell |
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|
2019
Q3 | $9.6M | Buy |
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|
2019
Q2 | $3.92M | Sell |
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|
2019
Q1 | $4.28M | Sell |
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|
2018
Q4 | $3.25M | Buy |
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|
2018
Q3 | $3.85M | Buy |
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|
2018
Q2 | $3.78M | Sell |
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|
2018
Q1 | $4.37M | Buy |
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|
2017
Q4 | $3.25M | Buy |
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|
2017
Q3 | $311K | Buy |
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|
2017
Q2 | $184K | Sell |
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|
2017
Q1 | $451K | Buy |
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|
2016
Q4 | $306K | Sell |
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|
2016
Q3 | $467K | Sell |
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|
2016
Q2 | $744K | Sell |
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|
2016
Q1 | $799K | Sell |
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|
2015
Q4 | $914K | Buy |
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|
2015
Q3 | $416K | Sell |
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|
2015
Q2 | $878K | Sell |
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $971K | Buy |
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