ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.375% 6/0
Principal, excl. options Q3 2024
110M
Holdings value Q3 2024
$120M
Value change Q3 2024
+$308K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
10
Number of sells Q3 2024
-7
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 $110M $120M +$308K $1.09 19
2024 Q2 $111M $120M -$1.39M $1.02 19
2024 Q1 $53.5M $62M +$6.34M $1.16 19
2023 Q4 $52.2M $64.9M +$4.32M $1.24 20
2023 Q3 $48.6M $77.5M -$667M $1.39 22
2023 Q2 $444M $749M -$47M $1.68 30
2023 Q1 $461M $925M -$33.7M $2.00 32
2022 Q4 $493M $832M -$2.17M $1.68 35
2022 Q3 $500M $825M -$42M $1.65 41
2022 Q2 $511M $977M -$9.51M $1.91 34
2022 Q1 $511M $1.21B +$26.9M $2.37 36
2021 Q4 $496M $1.1B -$24.8M $2.22 28
2021 Q3 $510M $1.06B +$117M $2.08 31
2021 Q2 $460M $984M +$960M $2.14 28