First Light Asset Management »

Model N shares owned by First Light Asset Management

Quarter-by-quarter ownership of Model N (MODN) shares owned by First Light Asset Management from 13F filings

Historical chart of First Light Asset Management investment in Model N

Tip: Access up to 7 years of quarterly data

All positions including Model N held by First Light Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Model N by First Light Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $42M 1.5M 26.93
2023-09-30 $46M 1.9M 24.41
2023-06-30 $66M 1.9M 35.36
2023-03-31 $62M 1.9M 33.47
2022-12-31 $93M 2.3M 40.56
2022-09-30 $89M 2.6M 34.23
2022-06-30 $70M 2.8M 25.58
2022-03-31 $73M 2.7M 26.90
2021-12-31 $77M 2.5M 30.03
2021-09-30 $83M 2.5M 33.50
2021-06-30 $74M 2.2M 34.27
2021-03-31 $69M 1.9M 35.23
2020-12-31 $47M 1.3M 35.68
2020-09-30 $33M 932k 35.28
2020-06-30 $33M 938k 34.76
2020-03-31 $21M 926k 22.21
2019-12-31 $69M 2.0M 35.07
2019-09-30 $55M 2.0M 27.76
2019-06-30 $43M 2.2M 19.50
2019-03-31 $38M 2.2M 17.54
2018-12-31 $23M 1.7M 13.23
2018-09-30 $21M 1.3M 15.85
2018-06-30 $25M 1.3M 18.60
2018-03-31 $19M 1.1M 18.05
2017-12-31 $15M 944k 15.75
2017-09-30 $13M 852k 14.95
2017-06-30 $5.6M 423k 13.30
2017-03-31 $4.4M 421k 10.45
2016-12-31 $3.4M 383k 8.85
2016-09-30 $4.4M 395k 11.11
2016-06-30 $5.3M 397k 13.35