MODN
VOYA Investment Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,875
| Closed | -$367K | – | 2928 |
|
|
2024
Q1 | $367K | Sell |
12,875
-8,278
| -39% | -$236K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $570K | Sell |
21,153
-272
| -1% | -$7.33K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $523K | Buy |
21,425
+6,091
| +40% | +$149K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $542K | Buy |
15,334
+700
| +5% | +$24.8K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $490K | Sell |
14,634
-179
| -1% | -$5.99K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $601K | Hold |
14,813
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q3 | $507K | Buy |
14,813
+4
| +0% | +$137 | ﹤0.01% | 2014 |
|
|
2022
Q2 | $379K | Hold |
14,809
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q1 | $398K | Buy |
14,809
+674
| +5% | +$18.1K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $424K | Sell |
14,135
-302
| -2% | -$9.06K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $484K | Hold |
14,437
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q2 | $495K | Sell |
14,437
-938
| -6% | -$32.2K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $542K | Buy |
15,375
+759
| +5% | +$26.8K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $521K | Buy |
14,616
+2,860
| +24% | +$102K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $415K | Hold |
11,756
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q2 | $409K | Sell |
11,756
-4,972
| -30% | -$173K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $372K | Buy |
16,728
+704
| +4% | +$15.7K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $562K | Buy |
16,024
+3,184
| +25% | +$112K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $356K | Hold |
12,840
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $250K | Buy |
12,840
+1,184
| +10% | +$23.1K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $204K | Hold |
11,656
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q4 | $154K | Hold |
11,656
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $185K | Hold |
11,656
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q2 | $217K | Sell |
11,656
-1,723
| -13% | -$32.1K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $241K | Sell |
13,379
-1,584
| -11% | -$28.5K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $236K | Hold |
14,963
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q3 | $224K | Hold |
14,963
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $199K | Buy |
14,963
+1,915
| +15% | +$25.5K | ﹤0.01% | 2416 |
|
|
2017
Q1 | $136K | Hold |
13,048
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q4 | $115K | Hold |
13,048
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $145 | Hold |
13,048
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q2 | $174K | Hold |
13,048
| – | – | ﹤0.01% | 2324 |
|
|
2016
Q1 | $141K | Hold |
13,048
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q4 | $146K | Hold |
13,048
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $131K | Sell |
13,048
-4,664
| -26% | -$46.8K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $211K | Hold |
17,712
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q1 | $212K | Hold |
17,712
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $188K | Hold |
17,712
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q3 | $175K | Hold |
17,712
| – | – | ﹤0.01% | 2526 |
|
|
2014
Q2 | $196K | Buy |
+17,712
| New | +$196K | ﹤0.01% | 2569 |
|