News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> MODN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODEL N, INC. | MODN | 694,724 | 31,182 | 24,565,452,000 | 2,356,690,000 | $35,360.02 |
| 03/31/2023 | MODEL N, INC. | MODN | 663,542 | 62,137 | 22,208,762,000 | 22,188,176,000 | $33,470.02 |
| 09/30/2022 | MODEL N, INC. | MODN | 601,405 | 5,159 | 20,586,000 | 5,335,000 | $34.23 |
| 06/30/2022 | MODEL N, INC. | MODN | 596,246 | -7,436 | 15,251,000 | -988,000 | $25.58 |
| 03/31/2022 | MODEL N, INC. | MODN | 603,682 | 38,985 | 16,239,000 | -718,000 | $26.90 |
| 12/31/2021 | MODEL N, INC. | MODN | 564,697 | 18,544 | 16,957,000 | -1,339,000 | $30.03 |
| 09/30/2021 | MODEL N, INC. | MODN | 546,153 | 14,858 | 18,296,000 | 89,000 | $33.50 |
| 06/30/2021 | MODEL N, INC. | MODN | 531,295 | 12,213 | 18,207,000 | -80,000 | $34.27 |
| 03/31/2021 | MODEL N, INC. | MODN | 519,082 | 55,917 | 18,287,000 | 1,762,000 | $35.23 |
| 12/31/2020 | MODEL N, INC. | MODN | 463,165 | 21,775 | 16,525,000 | 953,000 | $35.68 |
| 09/30/2020 | MODEL N, INC. | MODN | 441,390 | 12,973 | 15,572,000 | 681,000 | $35.28 |
| 06/30/2020 | MODEL N, INC. | MODN | 428,417 | 12,703 | 14,891,000 | 5,659,000 | $34.76 |
| 03/31/2020 | MODEL N, INC. | MODN | 415,714 | 15,336 | 9,232,000 | -4,808,000 | $22.21 |
| 12/31/2019 | MODEL N, INC. | MODN | 400,378 | 37,702 | 14,040,000 | 6,968,000 | $35.07 |
| 06/30/2019 | MODEL N, INC. | MODN | 362,676 | 53,368 | 7,072,000 | 1,647,000 | $19.50 |
| 03/31/2019 | MODEL N, INC. | MODN | 309,308 | 12,955 | 5,425,000 | 1,505,000 | $17.54 |
| 12/31/2018 | MODEL N, INC. | MODN | 296,353 | 30,155 | 3,920,000 | -299,000 | $13.23 |
| 09/30/2018 | MODEL N, INC. | MODN | 266,198 | 9,839 | 4,219,000 | -549,000 | $15.85 |
| 06/30/2018 | MODEL N, INC. | MODN | 256,359 | 16,042 | 4,768,000 | 431,000 | $18.60 |
| 03/31/2018 | MODEL N, INC. | MODN | 240,317 | 24,759 | 4,337,000 | 942,000 | $18.05 |
| 12/31/2017 | MODEL N, INC. | MODN | 215,558 | 2,539 | 3,395,000 | 211,000 | $15.75 |
| 09/30/2017 | MODEL N, INC. | MODN | 213,019 | 19,997 | 3,184,000 | 617,000 | $14.95 |
| 06/30/2017 | MODEL N, INC. | MODN | 193,022 | 3,796 | 2,567,000 | 2,565,023 | $13.30 |
| 03/31/2017 | MODEL N, INC. | MODN | 189,226 | 189,226 | 1,977 | 1,977 | $0.01 |
| 06/30/2016 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 03/31/2016 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 12/31/2015 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 09/30/2015 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 06/30/2015 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 03/31/2015 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 12/31/2014 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 09/30/2014 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 06/30/2014 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 03/31/2014 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| 12/31/2013 | MODEL N, INC. | MODN | 0 | -29,343 | 0 | -685,000 | |
| << Prev Next >> |
|