US Bancorp’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 |
-7,428
| Closed | -$211K | – | 4110 |
|
|
2024
Q1 | $211K | Sell |
7,428
-1,087
| -13% | -$30.9K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $229K | Sell |
8,515
-2,757
| -24% | -$74.2K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $275K | Buy |
11,272
+9
| +0.1% | +$220 | ﹤0.01% | 1684 |
|
|
2023
Q2 | $398K | Sell |
11,263
-519
| -4% | -$18.4K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $394K | Sell |
11,782
-336
| -3% | -$11.2K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $492K | Sell |
12,118
-7,792
| -39% | -$316K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $681K | Buy |
19,910
+189
| +1% | +$6.47K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $505K | Buy |
19,721
+346
| +2% | +$8.86K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $521K | Buy |
19,375
+6,156
| +47% | +$166K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $397K | Sell |
13,219
-6,383
| -33% | -$192K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $657K | Buy |
19,602
+280
| +1% | +$9.39K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $662K | Buy |
19,322
+11,598
| +150% | +$397K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $272K | Buy |
7,724
+1,765
| +30% | +$62.2K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $213K | Buy |
5,959
+2,430
| +69% | +$86.9K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $125K | Buy |
3,529
+850
| +32% | +$30.1K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $93K | Buy |
+2,679
| New | +$93K | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-574
| Closed | -$11K | – | 3717 |
|
|
2018
Q2 | $11K | Buy |
574
+74
| +15% | +$1.42K | ﹤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 | +$7K | ﹤0.01% | 3182 |
|