Ziegler Capital Management’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
Q1 | $365K | Sell |
12,837
-181
| -1% | -$5.15K | 0.01% | 362 |
|
|
2023
Q4 | $351K | Hold |
13,018
| – | – | 0.02% | 377 |
|
|
2023
Q3 | $318K | Buy |
13,018
+493
| +4% | +$12K | 0.01% | 370 |
|
|
2023
Q2 | $443K | Buy |
12,525
+2,990
| +31% | +$106K | 0.02% | 359 |
|
|
2023
Q1 | $319K | Sell |
9,535
-2,166
| -19% | -$72.5K | 0.01% | 371 |
|
|
2022
Q4 | $475K | Sell |
11,701
-7
| -0.1% | -$284 | 0.02% | 349 |
|
|
2022
Q3 | $401K | Buy |
11,708
+2,495
| +27% | +$85.5K | 0.02% | 354 |
|
|
2022
Q2 | $236K | Hold |
9,213
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $248K | Sell |
9,213
-414
| -4% | -$11.1K | 0.01% | 362 |
|
|
2021
Q4 | $289K | Sell |
9,627
-176,065
| -95% | -$5.29M | 0.01% | 397 |
|
|
2021
Q3 | $6.22M | Buy |
185,692
+110,745
| +148% | +$3.71M | 0.23% | 160 |
|
|
2021
Q2 | $6.04M | Sell |
74,947
-119,786
| -62% | -$9.66M | 0.2% | 174 |
|
|
2021
Q1 | $6.86M | Buy |
194,733
+21,058
| +12% | +$742K | 0.22% | 160 |
|
|
2020
Q4 | $6.2M | Sell |
173,675
-19,882
| -10% | -$709K | 0.2% | 173 |
|
|
2020
Q3 | $6.83M | Buy |
193,557
+180,826
| +1,420% | +$6.38M | 0.26% | 140 |
|
|
2020
Q2 | $443K | Buy |
12,731
+366
| +3% | +$12.7K | 0.01% | 386 |
|
|
2020
Q1 | $275K | Buy |
+12,365
| New | +$275K | 0.01% | 460 |
|