UBS AM’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 |
-46,085
| Closed | -$1.31M | – | 2901 |
|
|
2024
Q1 | $1.31M | Buy |
46,085
+6,109
| +15% | +$174K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $1.08M | Buy |
39,976
+789
| +2% | +$21.2K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $957K | Sell |
39,187
-7,135
| -15% | -$174K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $1.55M | Hold |
46,322
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $1.55M | Buy |
46,322
+3,081
| +7% | +$103K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.75M | Buy |
43,241
+8,104
| +23% | +$329K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.2M | Buy |
35,137
+275
| +0.8% | +$9.41K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $892K | Buy |
34,862
+1,444
| +4% | +$36.9K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $899K | Buy |
33,418
+2,563
| +8% | +$68.9K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $927K | Hold |
30,855
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.03M | Buy |
30,855
+4,238
| +16% | +$142K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $912K | Sell |
26,617
-1,142
| -4% | -$39.1K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $978K | Hold |
27,759
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $990K | Buy |
27,759
+2,893
| +12% | +$103K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $877K | Sell |
24,866
-2,394
| -9% | -$84.5K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $948K | Sell |
27,260
-635
| -2% | -$22.1K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $620K | Buy |
27,895
+3,470
| +14% | +$77.1K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $857K | Sell |
24,425
-2,708
| -10% | -$95K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $753K | Buy |
27,133
+6,606
| +32% | +$183K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $400K | Buy |
20,527
+1,416
| +7% | +$27.6K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $335K | Buy |
19,111
+1,500
| +9% | +$26.3K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $233K | Buy |
+17,611
| New | +$233K | ﹤0.01% | 2321 |
|