Wells Fargo’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,252
| Closed | -$577K | – | 7144 |
|
|
2024
Q1 | $577K | Sell |
20,252
-13,918
| -41% | -$396K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $920K | Sell |
34,170
-1,706
| -5% | -$45.9K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $876K | Sell |
35,876
-12,790
| -26% | -$312K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $1.72M | Buy |
48,666
+4,366
| +10% | +$154K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $1.48M | Buy |
44,300
+41,161
| +1,311% | +$1.38M | ﹤0.01% | 2918 |
|
|
2022
Q4 | $127K | Sell |
3,139
-754
| -19% | -$30.6K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $133K | Sell |
3,893
-3,744
| -49% | -$128K | ﹤0.01% | 4175 |
|
|
2022
Q2 | $196K | Sell |
7,637
-13,502
| -64% | -$347K | ﹤0.01% | 4053 |
|
|
2022
Q1 | $569K | Sell |
21,139
-12,774
| -38% | -$344K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $1.02M | Sell |
33,913
-101,934
| -75% | -$3.06M | ﹤0.01% | 3835 |
|
|
2021
Q3 | $4.55M | Sell |
135,847
-4,828
| -3% | -$162K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $4.82M | Buy |
140,675
+61,405
| +77% | +$2.1M | ﹤0.01% | 2787 |
|
|
2021
Q1 | $2.79M | Sell |
79,270
-44,507
| -36% | -$1.57M | ﹤0.01% | 3211 |
|
|
2020
Q4 | $4.42M | Sell |
123,777
-122,707
| -50% | -$4.38M | ﹤0.01% | 2834 |
|
|
2020
Q3 | $8.7M | Buy |
246,484
+114,730
| +87% | +$4.05M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $4.58M | Buy |
131,754
+5,395
| +4% | +$187K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $2.81M | Buy |
126,359
+18,093
| +17% | +$402K | ﹤0.01% | 2678 |
|
|
2019
Q4 | $3.8M | Sell |
108,266
-5,924
| -5% | -$208K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $3.17M | Sell |
114,190
-24,152
| -17% | -$670K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $2.7M | Buy |
138,342
+9,618
| +7% | +$188K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $2.26M | Buy |
128,724
+15,182
| +13% | +$266K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $1.5M | Buy |
113,542
+17,765
| +19% | +$235K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $1.52M | Buy |
95,777
+1,528
| +2% | +$24.2K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $1.75M | Buy |
94,249
+61,585
| +189% | +$1.15M | ﹤0.01% | 3514 |
|
|
2018
Q1 | $590K | Buy |
32,664
+1
| +0% | +$18 | ﹤0.01% | 4177 |
|
|
2017
Q4 | $514K | Buy |
32,663
+8,512
| +35% | +$134K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $362K | Buy |
24,151
+9,317
| +63% | +$140K | ﹤0.01% | 4420 |
|
|
2017
Q2 | $197K | Sell |
14,834
-17
| -0.1% | -$226 | ﹤0.01% | 4636 |
|
|
2017
Q1 | $155K | Sell |
14,851
-238
| -2% | -$2.48K | ﹤0.01% | 4765 |
|
|
2016
Q4 | $133K | Buy |
15,089
+8,163
| +118% | +$72K | ﹤0.01% | 4793 |
|
|
2016
Q3 | $77K | Hold |
6,926
| – | – | ﹤0.01% | 4846 |
|
|
2016
Q2 | $92K | Sell |
6,926
-4,784
| -41% | -$63.5K | ﹤0.01% | 4707 |
|
|
2016
Q1 | $126K | Sell |
11,710
-2,185
| -16% | -$23.5K | ﹤0.01% | 4521 |
|
|
2015
Q4 | $155K | Buy |
13,895
+6
| +0% | +$67 | ﹤0.01% | 4455 |
|
|
2015
Q3 | $139K | Sell |
13,889
-946
| -6% | -$9.47K | ﹤0.01% | 4517 |
|
|
2015
Q2 | $177K | Sell |
14,835
-33,380
| -69% | -$398K | ﹤0.01% | 4534 |
|
|
2015
Q1 | $577K | Sell |
48,215
-183,427
| -79% | -$2.2M | ﹤0.01% | 3786 |
|
|
2014
Q4 | $2.46M | Buy |
231,642
+227,895
| +6,082% | +$2.42M | ﹤0.01% | 2833 |
|
|
2014
Q3 | $37K | Sell |
3,747
-520
| -12% | -$5.14K | ﹤0.01% | 4906 |
|
|
2014
Q2 | $47K | Buy |
4,267
+1,371
| +47% | +$15.1K | ﹤0.01% | 4862 |
|
|
2014
Q1 | $29K | Buy |
2,896
+2,861
| +8,174% | +$28.7K | ﹤0.01% | 4986 |
|
|
2013
Q4 | $0 | Sell |
35
-100
| -74% | – | ﹤0.01% | 5744 |
|
|
2013
Q3 | $1K | Sell |
135
-2,779
| -95% | -$20.6K | ﹤0.01% | 5379 |
|
|
2013
Q2 | $68K | Buy |
+2,914
| New | +$68K | ﹤0.01% | 4468 |
|