GAGNON SECURITIES LLC – Model N, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$372,000
portfolio value
GAGNON SECURITIES 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 | +0.18% | 20 shares | 94K | $34.23 | 10.88K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -14K | $25.58 | 10.86K |
| Q1 2022 | share | Increase | +45.53% | 3.39K shares | 68K | $26.9 | 10.86K |
| Q4 2021 | share | Increase | 0.00% | 7.46K shares | 224K | $30.4 | 7.46K |
| Q2 2021 | share | Decrease | -100.00% | -5.29K shares | -187K | $34.27 | 0 |
| Q1 2021 | share | Decrease | -16.30% | -1.03K shares | -39K | $35.23 | 5.29K |
| Q4 2020 | share | Increase | +5.80% | 347 shares | 15K | $35.68 | 6.32K |
| Q3 2020 | share | Decrease | -2.72% | -167 shares | -3K | $35.28 | 5.98K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $34.76 | 6.14K | |
| Q1 2020 | share | Increase | +6.72% | 387 shares | -65K | $22.21 | 6.14K |
| Q4 2019 | share | Increase | 0.00% | 5.76K shares | 202K | $35.07 | 5.76K |