Wellington Management Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $15M | Sell |
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|
2023
Q2 | $22.8M | Buy |
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|
2023
Q1 | $313K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $354K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $657K | Buy |
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|
2020
Q2 | $452K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.37M | Sell |
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|
2015
Q2 | $11.9M | Sell |
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|
2015
Q1 | $15.4M | Buy |
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|
2014
Q4 | $12.9M | Buy |
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|
2014
Q3 | $9.46M | Buy |
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|
2014
Q2 | $7.34M | Buy |
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|
2014
Q1 | $4.86M | Buy |
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|
2013
Q4 | $5.04M | Sell |
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|
2013
Q3 | $5.48M | Buy |
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|
2013
Q2 | $10.4M | Buy |
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