MODN
Zurich Cantonal Bank’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,235
| Closed | -$263K | – | 2732 |
|
|
2024
Q1 | $263K | Hold |
9,235
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q4 | $249K | Buy |
9,235
+1,181
| +15% | +$31.8K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $197K | Buy |
8,054
+1,743
| +28% | +$42.5K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $223K | Buy |
6,311
+1,140
| +22% | +$40.3K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $173K | Hold |
5,171
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $210K | Sell |
5,171
-368
| -7% | -$14.9K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $190K | Hold |
5,539
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q2 | $142K | Buy |
5,539
+2,231
| +67% | +$57.2K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $89K | Hold |
3,308
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q4 | $99K | Hold |
3,308
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q3 | $111K | Hold |
3,308
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q2 | $113K | Hold |
3,308
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $117K | Buy |
3,308
+1,099
| +50% | +$38.9K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $79K | Hold |
2,209
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q3 | $78K | Hold |
2,209
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q2 | $77K | Hold |
2,209
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q1 | $49K | Hold |
2,209
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $77K | Hold |
2,209
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $61K | Hold |
2,209
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q2 | $43K | Buy |
2,209
+896
| +68% | +$17.4K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $23K | Hold |
1,313
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q4 | $17K | Buy |
+1,313
| New | +$17K | ﹤0.01% | 2484 |
|