Barnes & Noble Ed shares owned by Royce & Associates
Quarter-by-quarter ownership of Barnes & Noble Ed (BNED) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Barnes & Noble Ed
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Quarterly reported holdings in Barnes & Noble Ed by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 1.8M | 1.49 |
| 2023-09-30 | $2.0M | 1.8M | 1.09 |
| 2023-06-30 | $2.2M | 1.7M | 1.26 |
| 2023-03-31 | $2.7M | 1.8M | 1.52 |
| 2022-12-31 | $2.9M | 1.7M | 1.75 |
| 2022-09-30 | $3.8M | 1.6M | 2.40 |
| 2022-06-30 | $4.3M | 1.5M | 2.93 |
| 2022-03-31 | $7.0M | 2.0M | 3.58 |
| 2021-12-31 | $12M | 1.8M | 6.81 |
| 2021-09-30 | $14M | 1.4M | 9.99 |
| 2021-06-30 | $698k | 97k | 7.21 |
| 2021-03-31 | $768k | 94k | 8.14 |
| 2020-12-31 | $797k | 171k | 4.65 |
| 2020-09-30 | $442k | 171k | 2.58 |
| 2020-06-30 | $274k | 171k | 1.60 |
| 2020-03-31 | $233k | 171k | 1.36 |
| 2019-12-31 | $732k | 171k | 4.27 |
| 2019-09-30 | $489k | 157k | 3.12 |
| 2019-06-30 | $269k | 80k | 3.36 |
| 2019-03-31 | $336k | 80k | 4.20 |
| 2018-12-31 | $321k | 80k | 4.01 |
| 2018-09-30 | $461k | 80k | 5.76 |
| 2018-06-30 | $451k | 80k | 5.64 |
| 2018-03-31 | $689k | 100k | 6.89 |
| 2017-12-31 | $824k | 100k | 8.24 |
| 2017-09-30 | $651k | 100k | 6.51 |
| 2017-06-30 | $1.1M | 100k | 10.63 |
| 2017-03-31 | $959k | 100k | 9.59 |
| 2016-12-31 | $1.1M | 100k | 11.47 |
| 2016-09-30 | $957k | 100k | 9.57 |
| 2016-06-30 | $1.0M | 100k | 10.15 |