BARES CAPITAL MANAGEMENT, INC. – Model N, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$20.77M
portfolio value
BARES CAPITAL MANAGEMENT, INC. 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 | Decrease | -19.82% | -150K shares | 1.41M | $34.23 | 607K |
| Q2 2022 | share | 0.00% | 0 shares | -999K | $25.58 | 757K | |
| Q1 2022 | share | Increase | +33.51% | 190K shares | 3.33M | $26.9 | 757K |
| Q4 2021 | share | Increase | +39.31% | 160K shares | 3.39M | $30.4 | 567K |
| Q3 2021 | share | Increase | 0.00% | 407K shares | 13.63M | $33.5 | 407K |