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Model N shares owned by ClearBridge Advisors

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

Historical chart of ClearBridge Advisors investment in Model N

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

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Quarterly reported holdings in Model N by ClearBridge Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $73M 2.7M 26.93
2023-09-30 $61M 2.5M 24.41
2023-06-30 $89M 2.5M 35.36
2023-03-31 $84M 2.5M 33.47
2022-12-31 $95M 2.3M 40.56
2022-09-30 $79M 2.3M 34.23
2022-06-30 $59M 2.3M 25.58
2022-03-31 $62M 2.3M 26.90
2021-12-31 $69M 2.3M 30.03
2021-09-30 $77M 2.3M 33.50
2021-06-30 $79M 2.3M 34.27
2021-03-31 $65M 1.9M 35.23
2020-12-31 $52M 1.5M 35.68
2020-09-30 $23M 658k 35.28