News + Filings Holdings
|
First Light Asset Management, LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 1,865,525 | 11,852 | 65,964,964,000 | 3,922,529,000 | $35,360.00 |
| 03/31/2023 | MODEL N, INC. | MODN | 1,853,673 | -428,948 | 62,042,435,000 | -30,540,673,000 | $33,470.00 |
| 12/31/2022 | MODEL N, INC. | MODN | 2,282,621 | -325,600 | 92,583,108,000 | 92,493,829,000 | $40,560.00 |
| 09/30/2022 | MODEL N, INC. | MODN | 2,608,221 | -145,537 | 89,279,000 | 18,838,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 2,753,758 | 46,615 | 70,441,000 | -2,381,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 2,707,143 | 159,213 | 72,822,000 | -3,692,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 2,547,930 | 69,398 | 76,514,000 | -6,517,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 2,478,532 | 316,596 | 83,031,000 | 8,941,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 2,161,936 | 212,174 | 74,090,000 | 5,400,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 1,949,762 | 639,749 | 68,690,000 | 21,949,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 1,310,013 | 378,046 | 46,741,000 | 13,861,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 931,967 | -6,321 | 32,880,000 | 265,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 938,288 | 12,367 | 32,615,000 | 12,050,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 925,921 | -1,034,804 | 20,565,000 | -48,198,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 993,392 | -976,652 | 34,838,257 | -19,849,743 | $35.07 |
| 09/30/2019 | MODEL N, INC. | MODN | 1,970,044 | -208,476 | 54,688,000 | 12,207,000 | $27.76 |
| 06/30/2019 | MODEL N, INC. | MODN | 2,178,520 | 2,926 | 42,481,000 | 4,321,000 | $19.50 |
| 03/31/2019 | MODEL N, INC. | MODN | 2,175,594 | 449,190 | 38,160,000 | 15,320,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 1,726,404 | 391,805 | 22,840,000 | 1,687,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 1,334,599 | -5,323 | 21,153,000 | -3,770,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 1,339,922 | 269,899 | 24,923,000 | 5,609,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 1,070,023 | 125,898 | 19,314,000 | 4,444,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 944,125 | 92,417 | 14,870,000 | 2,137,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 851,708 | 428,497 | 12,733,000 | 7,104,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 423,211 | 2,461 | 5,629,000 | 1,232,000 | $13.30 |
| 03/31/2017 | MODEL N, INC. | MODN | 420,750 | 38,106 | 4,397,000 | 1,011,000 | $10.45 |
| 12/31/2016 | MODEL N, INC. | MODN | 382,644 | -12,522 | 3,386,000 | -1,004,000 | $8.85 |
| 09/30/2016 | MODEL N, INC. | MODN | 395,166 | -1,986 | 4,390,000 | -912,000 | $11.11 |
| 06/30/2016 | MODEL N, INC. | MODN | 397,152 | 397,152 | 5,302,000 | 5,302,000 | $13.35 |
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