Voloridge Investment Management’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
Q1 | – | Sell |
-12,740
| Closed | -$343K | – | 1400 |
|
|
2023
Q4 | $343K | Buy |
+12,740
| New | +$343K | ﹤0.01% | 1070 |
|
|
2023
Q3 | – | Sell |
-41,554
| Closed | -$1.47M | – | 1651 |
|
|
2023
Q2 | $1.47M | Sell |
41,554
-67,890
| -62% | -$2.4M | 0.01% | 1043 |
|
|
2023
Q1 | $3.66M | Buy |
109,444
+78,266
| +251% | +$2.62M | 0.02% | 783 |
|
|
2022
Q4 | $1.26M | Buy |
+31,178
| New | +$1.26M | 0.01% | 1077 |
|
|
2021
Q3 | – | Sell |
-17,255
| Closed | -$591K | – | 1926 |
|
|
2021
Q2 | $591K | Buy |
17,255
+8,306
| +93% | +$284K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $315K | Sell |
8,949
-82,396
| -90% | -$2.9M | ﹤0.01% | 1258 |
|
|
2020
Q4 | $3.26M | Buy |
+91,345
| New | +$3.26M | 0.03% | 575 |
|
|
2019
Q4 | – | Sell |
-12,398
| Closed | -$344K | – | 1409 |
|
|
2019
Q3 | $344K | Buy |
+12,398
| New | +$344K | 0.01% | 893 |
|