Wasatch Advisors’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-484,853
| Closed | -$17.1M | – | 270 |
|
|
2020
Q3 | $17.1M | Sell |
484,853
-84,100
| -15% | -$2.97M | 0.11% | 135 |
|
|
2020
Q2 | $19.8M | Sell |
568,953
-105,444
| -16% | -$3.67M | 0.14% | 124 |
|
|
2020
Q1 | $15M | Buy |
674,397
+260,423
| +63% | +$5.78M | 0.16% | 111 |
|
|
2019
Q4 | $14.5M | Sell |
413,974
-33,388
| -7% | -$1.17M | 0.12% | 123 |
|
|
2019
Q3 | $12.4M | Buy |
+447,362
| New | +$12.4M | 0.12% | 125 |
|
|
2016
Q4 | – | Sell |
-157,000
| Closed | -$1.74M | – | 374 |
|
|
2016
Q3 | $1.74M | Buy |
157,000
+52,000
| +50% | +$578K | 0.03% | 267 |
|
|
2016
Q2 | $1.4M | Hold |
105,000
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $1.13M | Buy |
+105,000
| New | +$1.13M | 0.02% | 316 |
|