CHEGG INC - NOTE 0.125% 3/1

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.125% 3/1
Principal, excl. options Q2 2024
306M
Holdings value Q2 2024
$285M
Value change Q2 2024
+$18.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
42
Number of buys Q2 2024
20
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $306M $285M +$18.8M $0.93 42
2024 Q1 $286M $273M +$8.63M $0.93 39
2023 Q4 $276M $254M +$5.89M $0.92 39
2023 Q3 $272M $250M +$25.1M $0.90 35
2023 Q2 $250M $220M -$252M $0.88 40
2023 Q1 $531M $470M +$36.9M $0.88 56
2022 Q4 $486M $446M -$24.2M $0.92 52
2022 Q3 $539M $467M -$33.5M $0.87 49
2022 Q2 $563M $482M -$79.9M $0.85 55
2022 Q1 $651M $656M +$7.19M $1.01 52
2021 Q4 $646M $637M -$195M $0.99 49
2021 Q3 $717M $1.05B +$8.6M $1.44 51
2021 Q2 $715M $1.21B +$49.6M $1.69 46
2021 Q1 $686M $1.19B -$166M $1.74 51
2020 Q4 $781M $1.42B +$66.9M $1.82 54
2020 Q3 $747M $1.14B +$69.6M $1.52 53
2020 Q2 $713M $1.01B +$1B $1.42 63