CASTLEARK MANAGEMENT LLC – Model N, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$3.95M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +350.24% | 89.83K shares | 3.29M | $34.23 | 115.48K |
| Q2 2022 | share | Increase | 0.00% | 25.64K shares | 656K | $25.58 | 25.64K |
| Q4 2020 | share | Decrease | -100.00% | -141.82K shares | -5.00M | $35.68 | 0 |
| Q3 2020 | share | Decrease | -27.82% | -54.66K shares | -1.82M | $35.28 | 141.82K |
| Q2 2020 | share | Decrease | -7.69% | -16.37K shares | 2.10M | $34.76 | 196.48K |
| Q1 2020 | share | Increase | +64.00% | 83.06K shares | 176K | $22.21 | 212.86K |
| Q4 2019 | share | Decrease | -7.81% | -11K shares | 643K | $35.07 | 129.79K |
| Q3 2019 | share | Increase | 0.00% | 140.79K shares | 3.90M | $27.76 | 140.79K |