Royce & Associates’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $712K | Hold |
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|
2023
Q4 | $673K | Hold |
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|
2023
Q3 | $610K | Hold |
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|
2023
Q2 | $884K | Hold |
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|
2023
Q1 | $837K | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $856K | Hold |
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|
2022
Q2 | $640K | Hold |
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|
2022
Q1 | $673K | Hold |
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|
2021
Q4 | $751K | Hold |
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|
2021
Q3 | $838K | Hold |
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|
2021
Q2 | $857K | Sell |
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|
2021
Q1 | $1.76M | Hold |
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|
2020
Q4 | $1.78M | Hold |
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|
2020
Q3 | $1.76M | Hold |
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|
2020
Q2 | $1.74M | Hold |
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|
2020
Q1 | $1.11M | Hold |
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|
2019
Q4 | $1.75M | Hold |
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|
2019
Q3 | $1.39M | Hold |
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|
2019
Q2 | $975K | Hold |
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|
2019
Q1 | $877K | Hold |
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|
2018
Q4 | $662K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.87M | Sell |
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|
2017
Q3 | $2.98M | Sell |
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|
2017
Q2 | $6.21M | Hold |
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|
2017
Q1 | $4.88M | Hold |
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|
2016
Q4 | $4.13M | Buy |
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|
2016
Q3 | $3.25M | Hold |
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|
2016
Q2 | $3.9M | Buy |
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|
2016
Q1 | $2.32M | Buy |
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|
2015
Q4 | $2.22M | Buy |
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|
2015
Q3 | $1.69M | Hold |
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|
2015
Q2 | $2.01M | Hold |
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|
2015
Q1 | $2.02M | Hold |
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|
2014
Q4 | $1.79M | Buy |
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|
2014
Q3 | $1.61M | Buy |
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|
2014
Q2 | $1.37M | Buy |
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|
2014
Q1 | $1.03M | Buy |
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