GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 3/1
Principal, excl. options Q3 2024
389M
Holdings value Q3 2024
$627M
Value change Q3 2024
-$34.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
18
Number of sells Q3 2024
-23
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 $389M $627M -$34.8M $1.60 43
2024 Q2 $411M $516M +$15.4M $1.25 41
2024 Q1 $380M $438M -$8.14M $1.15 38
2023 Q4 $389M $431M -$9.58M $1.10 47
2023 Q3 $396M $407M -$866K $1.02 49
2023 Q2 $415M $402M +$25M $0.97 44
2023 Q1 $388M $381M -$2.67M $0.98 45
2022 Q4 $393M $365M +$25.1M $0.93 49
2022 Q3 $366M $331M -$24.2M $0.90 52
2022 Q2 $385M $359M -$3.12M $0.93 53
2022 Q1 $381M $399M -$3.52M $1.05 50
2021 Q4 $381M $445M -$3.38M $1.17 47
2021 Q3 $384M $462M +$4.43M $1.20 49
2021 Q2 $381M $447M +$15.2M $1.17 49
2021 Q1 $368M $415M +$3.33M $1.13 45
2020 Q4 $361M $467M -$12.6M $1.29 45
2020 Q3 $376M $431M +$10.4M $1.15 49
2020 Q2 $365M $430M +$17.9M $1.16 51
2020 Q1 $367M $357M -$3.87M $0.97 54
2019 Q4 $351M $414M -$27.4M $1.18 51
2019 Q3 $366M $420M +$5.67M $1.15 49
2019 Q2 $362M $406M +$21.8M $1.12 49
2019 Q1 $341M $372M -$5.67M $1.09 48
2018 Q4 $350M $336M +$2.11M $0.96 44
2018 Q3 $344M $369M +$7.56M $1.07 44
2018 Q2 $340M $346M -$9.77M $1.02 46
2018 Q1 $351M $344M +$344M $0.98 54