Vanguard 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 |
-2,807,589
| Closed | -$79.9M | – | 4456 |
|
|
2024
Q1 | $79.9M | Buy |
2,807,589
+96,769
| +4% | +$2.76M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $73M | Buy |
2,710,820
+65,859
| +2% | +$1.77M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $64.6M | Buy |
2,644,961
+128,461
| +5% | +$3.14M | ﹤0.01% | 2014 |
|
|
2023
Q2 | $89M | Buy |
2,516,500
+469,725
| +23% | +$16.6M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $68.5M | Sell |
2,046,775
-27,066
| -1% | -$906K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $84.1M | Buy |
2,073,841
+73,977
| +4% | +$3M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $68.5M | Buy |
1,999,864
+123,878
| +7% | +$4.24M | ﹤0.01% | 2019 |
|
|
2022
Q2 | $48M | Buy |
1,875,986
+24,588
| +1% | +$629K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $49.8M | Buy |
1,851,398
+2,334
| +0.1% | +$62.8K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $55.5M | Buy |
1,849,064
+60,323
| +3% | +$1.81M | ﹤0.01% | 2288 |
|
|
2021
Q3 | $59.9M | Buy |
1,788,741
+7,222
| +0.4% | +$242K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $61.1M | Sell |
1,781,519
-98,919
| -5% | -$3.39M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $66.2M | Buy |
1,880,438
+699
| +0% | +$24.6K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $67.1M | Buy |
1,879,739
+61,282
| +3% | +$2.19M | ﹤0.01% | 2049 |
|
|
2020
Q3 | $64.2M | Buy |
1,818,457
+35,516
| +2% | +$1.25M | ﹤0.01% | 1887 |
|
|
2020
Q2 | $62M | Buy |
1,782,941
+144,952
| +9% | +$5.04M | ﹤0.01% | 1896 |
|
|
2020
Q1 | $36.4M | Sell |
1,637,989
-24,101
| -1% | -$535K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $58.3M | Sell |
1,662,090
-35,799
| -2% | -$1.26M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $47.1M | Buy |
1,697,889
+180,883
| +12% | +$5.02M | ﹤0.01% | 2102 |
|
|
2019
Q2 | $29.6M | Buy |
1,517,006
+255,281
| +20% | +$4.98M | ﹤0.01% | 2346 |
|
|
2019
Q1 | $22.1M | Buy |
1,261,725
+283,225
| +29% | +$4.97M | ﹤0.01% | 2458 |
|
|
2018
Q4 | $12.9M | Sell |
978,500
-99,847
| -9% | -$1.32M | ﹤0.01% | 2647 |
|
|
2018
Q3 | $17.1M | Buy |
1,078,347
+12,290
| +1% | +$195K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $19.8M | Buy |
1,066,057
+53,567
| +5% | +$996K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $18.3M | Sell |
1,012,490
-23,081
| -2% | -$417K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $16.3M | Buy |
1,035,571
+22,599
| +2% | +$356K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $15.1M | Buy |
1,012,972
+49,737
| +5% | +$744K | ﹤0.01% | 2610 |
|
|
2017
Q2 | $12.8M | Buy |
963,235
+28,369
| +3% | +$377K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $9.77M | Buy |
934,866
+21,555
| +2% | +$225K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $8.08M | Buy |
913,311
+27,675
| +3% | +$245K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $9.84M | Buy |
885,636
+41,667
| +5% | +$463K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $11.3M | Buy |
843,969
+10,276
| +1% | +$137K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $8.98M | Buy |
833,693
+140,675
| +20% | +$1.52M | ﹤0.01% | 2669 |
|
|
2015
Q4 | $7.73M | Buy |
693,018
+231,178
| +50% | +$2.58M | ﹤0.01% | 2776 |
|
|
2015
Q3 | $4.62M | Buy |
461,840
+44,327
| +11% | +$444K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $4.97M | Buy |
417,513
+16,624
| +4% | +$198K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $4.8M | Buy |
400,889
+64,018
| +19% | +$766K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $3.58M | Buy |
336,871
+9,574
| +3% | +$102K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $3.23M | Buy |
327,297
+10,444
| +3% | +$103K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $3.5M | Buy |
316,853
+43,032
| +16% | +$475K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $2.77M | Buy |
273,821
+101,960
| +59% | +$1.03M | ﹤0.01% | 3077 |
|
|
2013
Q4 | $2.03M | Buy |
171,861
+2,617
| +2% | +$30.9K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $1.68M | Buy |
169,244
+12,578
| +8% | +$124K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $3.66M | Buy |
+156,666
| New | +$3.66M | ﹤0.01% | 2833 |
|