DEXCOM INC - NOTE 0.375% 5/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.375% 5/1
Principal, excl. options Q3 2024
1.08B
Holdings value Q3 2024
$960M
Value change Q3 2024
+$161M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
66
Number of buys Q3 2024
46
Number of sells Q3 2024
-29
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.08B $960M +$161M $0.89 66
2024 Q2 $920M $907M +$907M $0.98 61