UBS AM’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 | $1.31M | Buy |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $957K | Sell |
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|
2023
Q2 | $1.55M | Hold |
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|
2023
Q1 | $1.55M | Buy |
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|
2022
Q4 | $1.75M | Buy |
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|
2022
Q3 | $1.2M | Buy |
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|
2022
Q2 | $892K | Buy |
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|
2022
Q1 | $899K | Buy |
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|
2021
Q4 | $927K | Hold |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $912K | Sell |
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|
2021
Q1 | $978K | Hold |
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|
2020
Q4 | $990K | Buy |
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|
2020
Q3 | $877K | Sell |
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|
2020
Q2 | $948K | Sell |
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|
2020
Q1 | $620K | Buy |
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|
2019
Q4 | $857K | Sell |
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|
2019
Q3 | $753K | Buy |
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|
2019
Q2 | $400K | Buy |
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|
2019
Q1 | $335K | Buy |
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|
2018
Q4 | $233K | Buy |
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