ACCOLADE INC - NOTE 0.500% 4/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.500% 4/0
Principal, excl. options Q3 2024
180M
Holdings value Q3 2024
$191M
Value change Q3 2024
-$59.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $180M $191M -$59.5K $0.93 6
2024 Q2 $180M $182M +$120K $0.88 8
2024 Q1 $202M $184M +$690K $0.89 11
2023 Q4 $208M $178M -$64.1M $0.86 9
2023 Q3 $259M $235M -$59.5K $0.83 15
2023 Q2 $256M $237M +$208K $0.83 15
2023 Q1 $259M $224M +$23.3K $0.79 13
2022 Q4 $265M $185M +$595K $0.70 13
2022 Q3 $264M $211M -$1.26M $0.75 15
2022 Q2 $268M $180M +$180M $0.64 15