AXON ENTERPRISE INC - NOTE 0.500%12/1

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500%12/1
Principal, excl. options Q2 2024
563M
Holdings value Q2 2024
$774M
Value change Q2 2024
-$6.31M
Grand Portfolio weight change Q2 2024
0%
Number of holders
60
Number of buys Q2 2024
28
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $587K $1.05M $0 $1.79 2
2024 Q2 $563M $774M -$6.31M $1.38 60
2024 Q1 $561M $815M +$92.1M $1.45 63
2023 Q4 $529M $668M +$653M $1.26 45