UBS Group’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 |
-42,828
| Closed | -$1.22M | – | 8969 |
|
|
2024
Q1 | $1.22M | Sell |
42,828
-41,347
| -49% | -$1.18M | ﹤0.01% | 3412 |
|
|
2023
Q4 | $2.27M | Buy |
84,175
+45,423
| +117% | +$1.22M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $946K | Buy |
38,752
+12,605
| +48% | +$308K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $925K | Buy |
26,147
+16,753
| +178% | +$592K | ﹤0.01% | 3378 |
|
|
2023
Q1 | $314K | Buy |
9,394
+4,847
| +107% | +$162K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $184K | Buy |
4,547
+4,433
| +3,889% | +$180K | ﹤0.01% | 4437 |
|
|
2022
Q3 | $4K | Sell |
114
-176
| -61% | -$6.18K | ﹤0.01% | 8327 |
|
|
2022
Q2 | $7K | Sell |
290
-4,683
| -94% | -$113K | ﹤0.01% | 7524 |
|
|
2022
Q1 | $134K | Sell |
4,973
-12,088
| -71% | -$326K | ﹤0.01% | 4685 |
|
|
2021
Q4 | $513K | Buy |
+17,061
| New | +$513K | ﹤0.01% | 3959 |
|
|
2021
Q3 | – | Sell |
-539
| Closed | -$19K | – | 8931 |
|
|
2021
Q2 | $19K | Sell |
539
-14,418
| -96% | -$508K | ﹤0.01% | 6321 |
|
|
2021
Q1 | $527K | Buy |
14,957
+78
| +0.5% | +$2.75K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $531K | Buy |
14,879
+6,530
| +78% | +$233K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $295K | Sell |
8,349
-11,005
| -57% | -$389K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $672K | Sell |
19,354
-1,410
| -7% | -$49K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $461K | Sell |
20,764
-19,851
| -49% | -$441K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.42M | Buy |
40,615
+15,838
| +64% | +$555K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $688K | Buy |
24,777
+18,633
| +303% | +$517K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $120K | Buy |
6,144
+5,509
| +868% | +$108K | ﹤0.01% | 4422 |
|
|
2019
Q1 | $11K | Sell |
635
-10,291
| -94% | -$178K | ﹤0.01% | 5929 |
|
|
2018
Q4 | $145K | Buy |
10,926
+3,031
| +38% | +$40.2K | ﹤0.01% | 4352 |
|
|
2018
Q3 | $125K | Buy |
7,895
+4,016
| +104% | +$63.6K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $72K | Buy |
+3,879
| New | +$72K | ﹤0.01% | 4811 |
|
|
2018
Q1 | – | Sell |
-2,848
| Closed | -$45K | – | 7114 |
|
|
2017
Q4 | $45K | Sell |
2,848
-371
| -12% | -$5.86K | ﹤0.01% | 4971 |
|
|
2017
Q3 | $48K | Sell |
3,219
-234,142
| -99% | -$3.49M | ﹤0.01% | 4940 |
|
|
2017
Q2 | $3.16M | Buy |
237,361
+6,867
| +3% | +$91.3K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $2.41M | Buy |
230,494
+226,512
| +5,688% | +$2.37M | ﹤0.01% | 2206 |
|
|
2016
Q4 | $35K | Buy |
3,982
+1,533
| +63% | +$13.5K | ﹤0.01% | 5191 |
|
|
2016
Q3 | $27K | Buy |
+2,449
| New | +$27K | ﹤0.01% | 5159 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 6958 |
|
|
2016
Q1 | $0 | Sell |
24
-1,502
| -98% | – | ﹤0.01% | 6918 |
|
|
2015
Q4 | $17K | Buy |
1,526
+759
| +99% | +$8.46K | ﹤0.01% | 5693 |
|
|
2015
Q3 | $8K | Sell |
767
-1,915
| -71% | -$20K | ﹤0.01% | 6057 |
|
|
2015
Q2 | $32K | Buy |
2,682
+912
| +52% | +$10.9K | ﹤0.01% | 5121 |
|
|
2015
Q1 | $21K | Buy |
1,770
+688
| +64% | +$8.16K | ﹤0.01% | 5355 |
|
|
2014
Q4 | $11K | Buy |
+1,082
| New | +$11K | ﹤0.01% | 5963 |
|