Wellington Management Group’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-616,547
| Closed | -$15M | – | 1950 |
|
|
2023
Q3 | $15M | Sell |
616,547
-27,076
| -4% | -$661K | ﹤0.01% | 998 |
|
|
2023
Q2 | $22.8M | Buy |
643,623
+634,282
| +6,790% | +$22.4M | ﹤0.01% | 918 |
|
|
2023
Q1 | $313K | Buy |
+9,341
| New | +$313K | ﹤0.01% | 1917 |
|
|
2021
Q3 | – | Sell |
-10,342
| Closed | -$354K | – | 2286 |
|
|
2021
Q2 | $354K | Buy |
+10,342
| New | +$354K | ﹤0.01% | 1992 |
|
|
2020
Q4 | – | Sell |
-18,624
| Closed | -$657K | – | 2037 |
|
|
2020
Q3 | $657K | Buy |
18,624
+5,622
| +43% | +$198K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $452K | Buy |
+13,002
| New | +$452K | ﹤0.01% | 1667 |
|
|
2015
Q4 | – | Sell |
-935,600
| Closed | -$9.37M | – | 2247 |
|
|
2015
Q3 | $9.37M | Sell |
935,600
-66,734
| -7% | -$668K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $11.9M | Sell |
1,002,334
-287,414
| -22% | -$3.42M | ﹤0.01% | 1171 |
|
|
2015
Q1 | $15.4M | Buy |
1,289,748
+75,657
| +6% | +$905K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $12.9M | Buy |
1,214,091
+254,654
| +27% | +$2.7M | ﹤0.01% | 1160 |
|
|
2014
Q3 | $9.46M | Buy |
959,437
+294,983
| +44% | +$2.91M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $7.34M | Buy |
664,454
+183,357
| +38% | +$2.03M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $4.86M | Buy |
481,097
+53,600
| +13% | +$542K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $5.04M | Sell |
427,497
-125,695
| -23% | -$1.48M | ﹤0.01% | 1459 |
|
|
2013
Q3 | $5.48M | Buy |
553,192
+107,150
| +24% | +$1.06M | ﹤0.01% | 1415 |
|
|
2013
Q2 | $10.4M | Buy |
+446,042
| New | +$10.4M | ﹤0.01% | 1176 |
|