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Model N shares owned by Barclays

Quarter-by-quarter ownership of Model N (MODN) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Model N

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All positions including Model N held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Model N by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 85k 26.95
2023-09-30 $758k 31k 24.42
2023-06-30 $738k 21k 35.39
2023-03-31 $947k 28k 33.42
2022-12-31 $993k 25k 40.54
2022-09-30 $551k 16k 34.22
2022-06-30 $363k 14k 25.57
2022-03-31 $472k 18k 26.88
2021-12-31 $1.6M 54k 30.04
2021-09-30 $979k 29k 33.48
2021-06-30 $490k 14k 34.23
2021-03-31 $1.3M 36k 35.23
2020-12-31 $604k 17k 35.67
2020-09-30 $779k 22k 35.30
2020-06-30 $703k 20k 34.74
2020-03-31 $566k 26k 22.17
2019-12-31 $1.3M 36k 35.06
2019-09-30 $1.1M 40k 27.78
2019-06-30 $470k 24k 19.48
2019-03-31 $192k 11k 17.59
2018-12-31 $288k 22k 13.24
2018-09-30 $539k 34k 15.82
2018-06-30 $35k 1.8k 18.95
2018-03-31 $171k 9.6k 17.86
2017-12-31 $59k 3.8k 15.66
2017-09-30 $9.4k 632 14.81
2017-06-30 $0 18 0.00
2017-03-31 $0 139 0.00
2016-09-30 $2.0k 139 14.60
2016-06-30 $25k 1.7k 14.71
2015-09-30 $999 109 9.17
2015-06-30 $19k 1.8k 10.55
2015-03-31 $6.9k 581 11.94
2014-12-31 $11k 1.1k 10.02
2014-09-30 $21k 2.3k 8.85
2014-06-30 $44k 4.0k 10.93
2014-03-31 $142k 14k 10.01
2013-12-31 $13k 1.1k 11.49
2013-09-30 $90k 10k 9.00
2013-06-30 $26k 1.1k 23.53