ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000%12/0
Principal, excl. options Q2 2024
413M
Holdings value Q2 2024
$337M
Value change Q2 2024
-$83.8K
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
19
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $42.9K $3.16M -$367K $73.47 1
2024 Q2 $413M $337M -$83.8K $0.81 58
2024 Q1 $410M $384M -$12.4M $0.93 56
2023 Q4 $430M $424M +$7.01M $0.98 57
2023 Q3 $416M $475M -$33.6M $1.14 59
2023 Q2 $436M $500M +$16.1M $1.15 50
2023 Q1 $453M $500M -$12.7M $1.10 47
2022 Q4 $417M $427M +$410M $1.02 44