FLAM
MODN
First Light Asset Management’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894,241
| Closed | -$25.5M | – | 52 |
|
|
2024
Q1 | $25.5M | Sell |
894,241
-646,467
| -42% | -$18.4M | 1.95% | 23 |
|
|
2023
Q4 | $41.5M | Sell |
1,540,708
-345,510
| -18% | -$9.3M | 3.34% | 11 |
|
|
2023
Q3 | $46M | Buy |
1,886,218
+20,693
| +1% | +$505K | 4.37% | 7 |
|
|
2023
Q2 | $66M | Buy |
1,865,525
+11,852
| +0.6% | +$419K | 5.17% | 4 |
|
|
2023
Q1 | $62M | Sell |
1,853,673
-428,948
| -19% | -$14.4M | 5.59% | 3 |
|
|
2022
Q4 | $92.6M | Sell |
2,282,621
-325,600
| -12% | -$13.2M | 8.59% | 1 |
|
|
2022
Q3 | $89.3M | Sell |
2,608,221
-145,537
| -5% | -$4.98M | 9.04% | 2 |
|
|
2022
Q2 | $70.4M | Buy |
2,753,758
+46,615
| +2% | +$1.19M | 8.2% | 1 |
|
|
2022
Q1 | $72.8M | Buy |
2,707,143
+159,213
| +6% | +$4.28M | 6.42% | 3 |
|
|
2021
Q4 | $76.5M | Buy |
2,547,930
+69,398
| +3% | +$2.08M | 5.48% | 3 |
|
|
2021
Q3 | $83M | Buy |
2,478,532
+316,596
| +15% | +$10.6M | 5.47% | 3 |
|
|
2021
Q2 | $74.1M | Buy |
2,161,936
+212,174
| +11% | +$7.27M | 4.44% | 5 |
|
|
2021
Q1 | $68.7M | Buy |
1,949,762
+639,749
| +49% | +$22.5M | 4.55% | 5 |
|
|
2020
Q4 | $46.7M | Buy |
1,310,013
+378,046
| +41% | +$13.5M | 3.46% | 8 |
|
|
2020
Q3 | $32.9M | Sell |
931,967
-6,321
| -0.7% | -$223K | 3.37% | 8 |
|
|
2020
Q2 | $32.6M | Buy |
938,288
+12,367
| +1% | +$430K | 3.8% | 7 |
|
|
2020
Q1 | $20.6M | Sell |
925,921
-1,034,804
| -53% | -$23M | 3.51% | 9 |
|
|
2019
Q4 | $68.8M | Sell |
1,960,725
-9,319
| -0.5% | -$327K | 8.79% | 1 |
|
|
2019
Q3 | $54.7M | Sell |
1,970,044
-208,476
| -10% | -$5.79M | 8.27% | 2 |
|
|
2019
Q2 | $42.5M | Buy |
2,178,520
+2,926
| +0.1% | +$57.1K | 5.9% | 3 |
|
|
2019
Q1 | $38.2M | Buy |
2,175,594
+449,190
| +26% | +$7.88M | 4.96% | 5 |
|
|
2018
Q4 | $22.8M | Buy |
1,726,404
+391,805
| +29% | +$5.18M | 3.64% | 10 |
|
|
2018
Q3 | $21.2M | Sell |
1,334,599
-5,323
| -0.4% | -$84.4K | 3.41% | 12 |
|
|
2018
Q2 | $24.9M | Buy |
1,339,922
+269,899
| +25% | +$5.02M | 3.88% | 11 |
|
|
2018
Q1 | $19.3M | Buy |
1,070,023
+125,898
| +13% | +$2.27M | 4.24% | 9 |
|
|
2017
Q4 | $14.9M | Buy |
944,125
+92,417
| +11% | +$1.46M | 4.08% | 10 |
|
|
2017
Q3 | $12.7M | Buy |
851,708
+428,497
| +101% | +$6.41M | 4.03% | 7 |
|
|
2017
Q2 | $5.63M | Buy |
423,211
+2,461
| +0.6% | +$32.7K | 1.89% | 20 |
|
|
2017
Q1 | $4.4M | Buy |
420,750
+38,106
| +10% | +$398K | 1.68% | 28 |
|
|
2016
Q4 | $3.39M | Sell |
382,644
-12,522
| -3% | -$111K | 1.49% | 25 |
|
|
2016
Q3 | $4.39M | Sell |
395,166
-1,986
| -0.5% | -$22.1K | 1.89% | 21 |
|
|
2016
Q2 | $5.3M | Buy |
+397,152
| New | +$5.3M | 2.46% | 16 |
|