Current Value of Holding

$2.97 Million

Shares

99.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$35.9

Avg closing price
Price range

40 Ken Griffin Model N Trades

Ken Griffin's position in Model N is currently worth $95.3 Thousand. That's 0.00% of their equity portfolio (4361st largest holding). The first Model N trade was made in Q2 2013. Since then Ken Griffin bought shares 33 more times and sold shares on 34 occasions. The investor's estimated purchase price is $116 Thousand, resulting in a loss of 18%.

Avg closing price
Price range
Increased shares by 50.2% (+33.4 Thousand shares) Q4 2023
Avg closing price $24.09
Price range $21.43 - $27.80
Sold 28.2% shares (-26 Thousand shares) Q3 2023
Avg closing price $29.69
Price range $23.93 - $35.59
Sold 76.9% shares (-308 Thousand shares) Q2 2023
Avg closing price $32.16
Price range $28.63 - $35.42
Increased shares by 53.2% (+139 Thousand shares) Q1 2023
Avg closing price $36.46
Price range $31.45 - $42.62
Increased shares by 317.3% (+199 Thousand shares) Q4 2022
Avg closing price $37.65
Price range $33.13 - $41.83
Sold 35.2% shares (-34 Thousand shares) Q3 2022
Avg closing price $28.91
Price range $24.42 - $34.23
Sold 22.0% shares (-27.3 Thousand shares) Q2 2022
Avg closing price $24.90
Price range $21.56 - $27.63
Increased shares by 20.0% (+20.7 Thousand shares) Q1 2022
Avg closing price $26.09
Price range $23.27 - $30.90
Sold 60.7% shares (-160 Thousand shares) Q4 2021
Avg closing price $31.26
Price range $26.41 - $36.90
Increased shares by 34.9% (+68.1 Thousand shares) Q3 2021
Avg closing price $33.78
Price range $31.58 - $36.84
Increased shares by 69.1% (+79.8 Thousand shares) Q2 2021
Avg closing price $36.68
Price range $32.95 - $42.06
Sold 3.8% shares (-4.62 Thousand shares) Q1 2021
Avg closing price $38.44
Price range $32.06 - $45.09
New holding (+120 Thousand shares) Q3 2020
Avg closing price $37.78
Price range $33.81 - $41.35
Sold -194 Thousand shares Q2 2020
Avg closing price $29.13
Price range $19.96 - $34.84
Increased shares by 6.5% (+11.8 Thousand shares) Q1 2020
Avg closing price $29.21
Price range $16.14 - $35.09
Sold 38.7% shares (-115 Thousand shares) Q4 2019
Avg closing price $30.43
Price range $27.14 - $35.68
Increased shares by 183.8% (+193 Thousand shares) Q3 2019
Avg closing price $24.83
Price range $20.03 - $29.00
Sold 3.4% shares (-3.73 Thousand shares) Q2 2019
Avg closing price $18.40
Price range $16.91 - $20.10
Sold 27.4% shares (-40.9 Thousand shares) Q1 2019
Avg closing price $15.99
Price range $13.23 - $17.60
Sold 58.5% shares (-211 Thousand shares) Q4 2018
Avg closing price $14.43
Price range $13.10 - $16.11

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