First Light Asset Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $25.5M | Sell |
|
|||||
|
2023
Q4 | $41.5M | Sell |
|
|||||
|
2023
Q3 | $46M | Buy |
|
|||||
|
2023
Q2 | $66M | Buy |
|
|||||
|
2023
Q1 | $62M | Sell |
|
|||||
|
2022
Q4 | $92.6M | Sell |
|
|||||
|
2022
Q3 | $89.3M | Sell |
|
|||||
|
2022
Q2 | $70.4M | Buy |
|
|||||
|
2022
Q1 | $72.8M | Buy |
|
|||||
|
2021
Q4 | $76.5M | Buy |
|
|||||
|
2021
Q3 | $83M | Buy |
|
|||||
|
2021
Q2 | $74.1M | Buy |
|
|||||
|
2021
Q1 | $68.7M | Buy |
|
|||||
|
2020
Q4 | $46.7M | Buy |
|
|||||
|
2020
Q3 | $32.9M | Sell |
|
|||||
|
2020
Q2 | $32.6M | Buy |
|
|||||
|
2020
Q1 | $20.6M | Sell |
|
|||||
|
2019
Q4 | $68.8M | Sell |
|
|||||
|
2019
Q3 | $54.7M | Sell |
|
|||||
|
2019
Q2 | $42.5M | Buy |
|
|||||
|
2019
Q1 | $38.2M | Buy |
|
|||||
|
2018
Q4 | $22.8M | Buy |
|
|||||
|
2018
Q3 | $21.2M | Sell |
|
|||||
|
2018
Q2 | $24.9M | Buy |
|
|||||
|
2018
Q1 | $19.3M | Buy |
|
|||||
|
2017
Q4 | $14.9M | Buy |
|
|||||
|
2017
Q3 | $12.7M | Buy |
|
|||||
|
2017
Q2 | $5.63M | Buy |
|
|||||
|
2017
Q1 | $4.4M | Buy |
|
|||||
|
2016
Q4 | $3.39M | Sell |
|
|||||
|
2016
Q3 | $4.39M | Sell |
|
|||||
|
2016
Q2 | $5.3M | Buy |
|