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 csv Download as ExcelQuarterly 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 |
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