US Bancorp’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 |
-7,428
| Closed | -$211K | – | 4136 |
|
|
2024
Q1 | $211K | Sell |
7,428
-1,087
| -13% | -$28.7K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $229K | Sell |
8,515
-2,757
| -24% | -$66.4K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $275K | Buy |
11,272
+9
| +0.1% | +$267 | ﹤0.01% | 1684 |
|
|
2023
Q2 | $398K | Sell |
11,263
-519
| -4% | -$16.7K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $394K | Sell |
11,782
-336
| -3% | -$12.3K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $492K | Sell |
12,118
-7,792
| -39% | -$293K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $681K | Buy |
19,910
+189
| +1% | +$5.46K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $505K | Buy |
19,721
+346
| +2% | +$8.62K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $521K | Buy |
19,375
+6,156
| +47% | +$161K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $397K | Sell |
13,219
-6,383
| -33% | -$200K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $657K | Buy |
19,602
+280
| +1% | +$9.46K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $662K | Buy |
19,322
+11,598
| +150% | +$425K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $272K | Buy |
7,724
+1,765
| +30% | +$67.8K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $213K | Buy |
5,959
+2,430
| +69% | +$84.2K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $125K | Buy |
3,529
+850
| +32% | +$32.1K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $93K | Buy |
+2,679
| New | +$78K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$11K | – | 3717 |
|
|
2018
Q2 | $11K | Buy |
574
+74
| +15% | +$1.3K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q3 | $7K | Buy |
+500
| New | +$6.68K | ﹤0.01% | 3182 |
|
Other funds holding MODN
US Bancorp's MODN Position: Q2 2024 in Review
US Bancorp sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,428 shares — an estimated $211K sold.
US Bancorp first reported a position in MODN in Q3 2017 and held it in 20 quarters. The position peaked at $681K in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- US Bancorp reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 7,428 MODEL N, INC. shares in Q2 2024, an estimated $211K.
- US Bancorp first reported a position in MODEL N, INC. in Q3 2017 and held it in 20 quarters.
- US Bancorp's MODEL N, INC. position peaked at $681K in Q3 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.