ENPHASE ENERGY INC - NOTE 0.250% 3/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 3/0
Principal, excl. options Q3 2024
102M
Holdings value Q3 2024
$147M
Value change Q3 2024
+$588K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
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 $102M $147M +$588K $1.47 9
2024 Q2 $101M $138M -$2.59K $1.36 9
2024 Q1 $101M $160M -$1.41M $1.57 8
2023 Q4 $102M $174M -$9.28M $1.70 7
2023 Q3 $108M $172M +$1.74M $1.60 9
2023 Q2 $107M $227M -$8.36M $2.14 11
2023 Q1 $107M $295M +$11.9M $2.66 12
2022 Q4 $103M $368M -$1.73B $3.29 10
2022 Q3 $121M $417M +$19.4M $3.43 13
2022 Q2 $110M $272M +$272M $2.46 12