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	-616,547	Closed	-$15M	–	1950
2023 Q3	$15M	Sell	616,547 -27,076	-4%	-$804K	﹤0.01%	998
2023 Q2	$22.8M	Buy	643,623 +634,282	+6,790%	+$20.4M	﹤0.01%	918
2023 Q1	$313K	Buy	+9,341	New	+$341K	﹤0.01%	1917
2021 Q3	–	Sell	-10,342	Closed	-$354K	–	2286
2021 Q2	$354K	Buy	+10,342	New	+$379K	﹤0.01%	1992
2020 Q4	–	Sell	-18,624	Closed	-$657K	–	2037
2020 Q3	$657K	Buy	18,624 +5,622	+43%	+$212K	﹤0.01%	1650
2020 Q2	$452K	Buy	+13,002	New	+$379K	﹤0.01%	1667
2015 Q4	–	Sell	-935,600	Closed	-$9.37M	–	2267
2015 Q3	$9.37M	Sell	935,600 -66,734	-7%	-$723K	﹤0.01%	1191
2015 Q2	$11.9M	Sell	1,002,334 -287,414	-22%	-$3.41M	﹤0.01%	1174
2015 Q1	$15.4M	Buy	1,289,748 +75,657	+6%	+$868K	﹤0.01%	1118
2014 Q4	$12.9M	Buy	1,214,091 +254,654	+27%	+$2.58M	﹤0.01%	1160
2014 Q3	$9.46M	Buy	959,437 +294,983	+44%	+$2.85M	﹤0.01%	1252
2014 Q2	$7.34M	Buy	664,454 +183,357	+38%	+$1.87M	﹤0.01%	1342
2014 Q1	$4.86M	Buy	481,097 +53,600	+13%	+$597K	﹤0.01%	1472
2013 Q4	$5.04M	Sell	427,497 -125,695	-23%	-$1.17M	﹤0.01%	1459
2013 Q3	$5.48M	Buy	553,192 +107,150	+24%	+$1.92M	﹤0.01%	1415
2013 Q2	$10.4M	Buy	+446,042	New	+$8.97M	﹤0.01%	1176