Model N shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Model N
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All positions including Model N held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Model N by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $673k | 25k | 26.93 |
| 2023-09-30 | $610k | 25k | 24.41 |
| 2023-06-30 | $884k | 25k | 35.36 |
| 2023-03-31 | $837k | 25k | 33.48 |
| 2022-12-31 | $1.0M | 25k | 40.56 |
| 2022-09-30 | $856k | 25k | 34.24 |
| 2022-06-30 | $640k | 25k | 25.60 |
| 2022-03-31 | $673k | 25k | 26.92 |
| 2021-12-31 | $751k | 25k | 30.04 |
| 2021-09-30 | $838k | 25k | 33.52 |
| 2021-06-30 | $857k | 25k | 34.28 |
| 2021-03-31 | $1.8M | 50k | 35.22 |
| 2020-12-31 | $1.8M | 50k | 35.68 |
| 2020-09-30 | $1.8M | 50k | 35.28 |
| 2020-06-30 | $1.7M | 50k | 34.76 |
| 2020-03-31 | $1.1M | 50k | 22.22 |
| 2019-12-31 | $1.8M | 50k | 35.08 |
| 2019-09-30 | $1.4M | 50k | 27.76 |
| 2019-06-30 | $975k | 50k | 19.50 |
| 2019-03-31 | $877k | 50k | 17.54 |
| 2018-12-31 | $662k | 50k | 13.24 |
| 2017-12-31 | $2.9M | 182k | 15.75 |
| 2017-09-30 | $3.0M | 200k | 14.95 |
| 2017-06-30 | $6.2M | 467k | 13.30 |
| 2017-03-31 | $4.9M | 467k | 10.45 |
| 2016-12-31 | $4.1M | 467k | 8.85 |
| 2016-09-30 | $3.2M | 292k | 11.11 |
| 2016-06-30 | $3.9M | 292k | 13.35 |
| 2016-03-31 | $2.3M | 215k | 10.77 |
| 2015-12-31 | $2.2M | 199k | 11.16 |
| 2015-09-30 | $1.7M | 169k | 10.01 |
| 2015-06-30 | $2.0M | 169k | 11.91 |
| 2015-03-31 | $2.0M | 169k | 11.96 |
| 2014-12-31 | $1.8M | 169k | 10.62 |
| 2014-09-30 | $1.6M | 164k | 9.86 |
| 2014-06-30 | $1.4M | 124k | 11.05 |
| 2014-03-31 | $1.0M | 102k | 10.11 |