Model N shares owned by Geode Capital Management
Quarter-by-quarter ownership of Model N (MODN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Model N
Tip: Access up to 7 years of quarterly data
All positions including Model N held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Model N by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 720k | 24.41 |
| 2023-06-30 | $25M | 695k | 35.36 |
| 2023-03-31 | $22M | 664k | 33.47 |
| 2022-12-31 | $25M | 624k | 40.56 |
| 2022-09-30 | $21M | 601k | 34.23 |
| 2022-06-30 | $15M | 596k | 25.58 |
| 2022-03-31 | $16M | 604k | 26.90 |
| 2021-12-31 | $17M | 565k | 30.03 |
| 2021-09-30 | $18M | 546k | 33.50 |
| 2021-06-30 | $18M | 531k | 34.27 |
| 2021-03-31 | $18M | 519k | 35.23 |
| 2020-12-31 | $17M | 463k | 35.68 |
| 2020-09-30 | $16M | 441k | 35.28 |
| 2020-06-30 | $15M | 428k | 34.76 |
| 2020-03-31 | $9.2M | 416k | 22.21 |
| 2019-12-31 | $14M | 400k | 35.07 |
| 2019-09-30 | $11M | 379k | 27.76 |
| 2019-06-30 | $7.1M | 363k | 19.50 |
| 2019-03-31 | $5.4M | 309k | 17.54 |
| 2018-12-31 | $3.9M | 296k | 13.23 |
| 2018-09-30 | $4.2M | 266k | 15.85 |
| 2018-06-30 | $4.8M | 256k | 18.60 |
| 2018-03-31 | $0 | 240k | 0.00 |
| 2017-12-31 | $3.4M | 216k | 15.75 |
| 2017-09-30 | $3.2M | 213k | 14.95 |
| 2017-06-30 | $2.6M | 193k | 13.30 |
| 2017-03-31 | $2.0M | 189k | 10.45 |
| 2016-12-31 | $1.6M | 182k | 8.85 |
| 2016-09-30 | $2.0M | 177k | 11.11 |
| 2016-06-30 | $1.7M | 127k | 13.35 |
| 2016-03-31 | $1.3M | 122k | 10.76 |
| 2015-12-31 | $1.1M | 102k | 11.15 |
| 2015-09-30 | $1.0M | 102k | 10.00 |
| 2015-06-30 | $1.2M | 100k | 11.91 |
| 2015-03-31 | $1.1M | 90k | 11.96 |
| 2014-12-31 | $548k | 52k | 10.60 |
| 2014-09-30 | $492k | 50k | 9.85 |
| 2014-06-30 | $459k | 42k | 11.05 |
| 2014-03-31 | $323k | 32k | 10.09 |
| 2013-12-31 | $363k | 31k | 11.79 |
| 2013-09-30 | $299k | 30k | 9.89 |
| 2013-06-30 | $685k | 29k | 23.34 |