Royce & Associates’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$712K | – | 926 |
|
|
2024
Q1 | $712K | Hold |
25,000
| – | – | 0.01% | 756 |
|
|
2023
Q4 | $673K | Hold |
25,000
| – | – | 0.01% | 770 |
|
|
2023
Q3 | $610K | Hold |
25,000
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $884K | Hold |
25,000
| – | – | 0.01% | 770 |
|
|
2023
Q1 | $837K | Hold |
25,000
| – | – | 0.01% | 788 |
|
|
2022
Q4 | $1.01M | Hold |
25,000
| – | – | 0.01% | 752 |
|
|
2022
Q3 | $856K | Hold |
25,000
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $640K | Hold |
25,000
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $673K | Hold |
25,000
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $751K | Hold |
25,000
| – | – | 0.01% | 841 |
|
|
2021
Q3 | $838K | Hold |
25,000
| – | – | 0.01% | 839 |
|
|
2021
Q2 | $857K | Sell |
25,000
-25,000
| -50% | -$857K | 0.01% | 867 |
|
|
2021
Q1 | $1.76M | Hold |
50,000
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $1.78M | Hold |
50,000
| – | – | 0.01% | 747 |
|
|
2020
Q3 | $1.76M | Hold |
50,000
| – | – | 0.02% | 702 |
|
|
2020
Q2 | $1.74M | Hold |
50,000
| – | – | 0.02% | 697 |
|
|
2020
Q1 | $1.11M | Hold |
50,000
| – | – | 0.02% | 714 |
|
|
2019
Q4 | $1.75M | Hold |
50,000
| – | – | 0.02% | 725 |
|
|
2019
Q3 | $1.39M | Hold |
50,000
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $975K | Hold |
50,000
| – | – | 0.01% | 839 |
|
|
2019
Q1 | $877K | Hold |
50,000
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $662K | Buy |
+50,000
| New | +$662K | 0.01% | 904 |
|
|
2018
Q1 | – | Sell |
-182,080
| Closed | -$2.87M | – | 1289 |
|
|
2017
Q4 | $2.87M | Sell |
182,080
-17,500
| -9% | -$276K | 0.02% | 757 |
|
|
2017
Q3 | $2.98M | Sell |
199,580
-267,500
| -57% | -$4M | 0.02% | 728 |
|
|
2017
Q2 | $6.21M | Hold |
467,080
| – | – | 0.04% | 519 |
|
|
2017
Q1 | $4.88M | Hold |
467,080
| – | – | 0.03% | 583 |
|
|
2016
Q4 | $4.13M | Buy |
467,080
+175,000
| +60% | +$1.55M | 0.03% | 635 |
|
|
2016
Q3 | $3.25M | Hold |
292,080
| – | – | 0.02% | 701 |
|
|
2016
Q2 | $3.9M | Buy |
292,080
+77,080
| +36% | +$1.03M | 0.03% | 662 |
|
|
2016
Q1 | $2.32M | Buy |
215,000
+16,000
| +8% | +$172K | 0.01% | 806 |
|
|
2015
Q4 | $2.22M | Buy |
199,000
+30,000
| +18% | +$335K | 0.01% | 837 |
|
|
2015
Q3 | $1.69M | Hold |
169,000
| – | – | 0.01% | 897 |
|
|
2015
Q2 | $2.01M | Hold |
169,000
| – | – | 0.01% | 930 |
|
|
2015
Q1 | $2.02M | Hold |
169,000
| – | – | 0.01% | 942 |
|
|
2014
Q4 | $1.8M | Buy |
169,000
+5,414
| +3% | +$57.5K | 0.01% | 989 |
|
|
2014
Q3 | $1.61M | Buy |
163,586
+39,586
| +32% | +$390K | 0.01% | 1048 |
|
|
2014
Q2 | $1.37M | Buy |
124,000
+21,887
| +21% | +$242K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $1.03M | Buy |
+102,113
| New | +$1.03M | ﹤0.01% | 1149 |
|