Model N shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Model N (MODN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Model N
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Quarterly reported holdings in Model N by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 213k | 28.47 |
| 2023-12-31 | $8.0M | 296k | 26.93 |
| 2023-06-30 | $5.5M | 155k | 35.36 |
| 2023-03-31 | $12M | 353k | 33.47 |
| 2022-12-31 | $8.7M | 214k | 40.56 |
| 2022-09-30 | $8.2M | 239k | 34.23 |
| 2022-06-30 | $6.2M | 241k | 25.58 |
| 2022-03-31 | $4.1M | 154k | 26.90 |
| 2021-12-31 | $3.2M | 108k | 30.03 |
| 2021-03-31 | $2.1M | 59k | 35.23 |
| 2020-12-31 | $2.1M | 59k | 35.69 |
| 2020-09-30 | $766k | 22k | 35.28 |
| 2020-06-30 | $272k | 7.8k | 34.72 |
| 2020-03-31 | $1.6M | 70k | 22.21 |
| 2019-12-31 | $205k | 5.9k | 35.04 |
| 2019-09-30 | $3.6M | 128k | 27.76 |
| 2019-06-30 | $4.9M | 252k | 19.50 |
| 2019-03-31 | $9.6M | 546k | 17.54 |
| 2018-12-31 | $5.3M | 402k | 13.23 |
| 2018-09-30 | $7.1M | 446k | 15.85 |
More positions owned by Assenagon Asset Management
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