BBH Partner Fund - Small Cap Equity MODN Holdings History
BBH Partner Fund - Small Cap Equity's Model N Inc Holding Summary
As of 2024-07-31, BBH Trust held - shares of Model N Inc(MODN), totaling N/A. This investment constitutes 0% of their stock portfolio, and BBH Trust now holds 0% of the outstanding Model N Inc(MODN) stock.
The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 4 purchases of MODN, at an average price of $29.81, for a total of 950,000.00 shares. In addition, there have been 6 sales at an average price of $32.26 for 950,000.00 shares. Based on historical transaction data and MODN's current price of $30.00, BBH Partner Fund - Small Cap Equity's estimated gain on his MODN holdings is $2.33 Mil, reflecting a 8.22% gain to date.
BBH Partner Fund - Small Cap Equity MODN ($30.00) Holding Chart
BBH Partner Fund - Small Cap Equity MODN ($30.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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