Hedge Fund - Ophir Asset Management
Model N Inc. (MODN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $24.09 |
| 2 | 2023 - Q3 (2023-09-30) | $4,307,242 | 1.01% | 176,454 | $29.69 |
| 3 | 2023 - Q2 (2023-06-30) | $6,506,240 | 1.35% | 184,000 | $32.16 |
| 4 | 2023 - Q1 (2023-03-31) | $5,848,000 | 1.08% | 174,723 | $36.46 |
| 5 | 2022 - Q4 (2022-12-31) | $5,510,279 | 1.05% | 135,855 | $37.65 |
| 6 | 2022 - Q3 (2022-09-30) | $7,970,000 | 1.45% | 232,841 | $28.91 |
| 7 | 2022 - Q2 (2022-06-30) | $33,724,000 | 6.92% | 826,773 | $24.90 |
The displayed share prices are average quarterly stock market prices.