Model N shares owned by State Street Corporation
Quarter-by-quarter ownership of Model N (MODN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Model N
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Quarterly reported holdings in Model N by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 854k | 24.41 |
| 2023-06-30 | $29M | 805k | 35.36 |
| 2023-03-31 | $26M | 777k | 33.47 |
| 2022-12-31 | $30M | 745k | 40.56 |
| 2022-09-30 | $26M | 758k | 34.23 |
| 2022-06-30 | $19M | 753k | 25.58 |
| 2022-03-31 | $20M | 753k | 26.90 |
| 2021-12-31 | $22M | 745k | 30.03 |
| 2021-09-30 | $25M | 745k | 33.50 |
| 2021-06-30 | $26M | 743k | 34.27 |
| 2021-03-31 | $25M | 708k | 35.23 |
| 2020-12-31 | $25M | 713k | 35.68 |
| 2020-09-30 | $25M | 704k | 35.28 |
| 2020-06-30 | $26M | 745k | 34.76 |
| 2020-03-31 | $16M | 712k | 22.21 |
| 2019-12-31 | $26M | 753k | 35.07 |
| 2019-03-31 | $10M | 586k | 17.54 |
| 2018-12-31 | $6.9M | 522k | 13.23 |
| 2018-09-30 | $8.2M | 520k | 15.85 |
| 2018-06-30 | $8.5M | 458k | 18.60 |
| 2018-03-31 | $7.3M | 403k | 18.06 |
| 2017-12-31 | $6.3M | 401k | 15.75 |
| 2017-09-30 | $5.7M | 378k | 14.94 |
| 2017-06-30 | $5.0M | 372k | 13.30 |
| 2017-03-31 | $3.7M | 356k | 10.45 |
| 2016-12-31 | $3.1M | 350k | 8.86 |
| 2016-09-30 | $3.6M | 320k | 11.10 |
| 2016-06-30 | $4.0M | 301k | 13.34 |
| 2016-03-31 | $2.4M | 226k | 10.77 |
| 2015-12-31 | $2.3M | 204k | 11.15 |
| 2015-09-30 | $1.8M | 183k | 10.00 |
| 2015-06-30 | $2.3M | 196k | 11.91 |
| 2015-03-31 | $2.1M | 172k | 11.95 |
| 2014-12-31 | $1.3M | 123k | 10.61 |
| 2014-09-30 | $1.2M | 121k | 9.86 |
| 2014-06-30 | $1.1M | 98k | 11.05 |
| 2014-03-31 | $966k | 96k | 10.11 |
| 2013-12-31 | $983k | 83k | 11.80 |
| 2013-09-30 | $824k | 83k | 9.90 |
| 2013-06-30 | $1.9M | 82k | 23.35 |