IMPINJ INC - NOTE 1.125% 5/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 5/1
Principal, excl. options Q3 2024
294M
Holdings value Q3 2024
$589M
Value change Q3 2024
+$44.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
13
Number of sells Q3 2024
-10
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 $294M $589M +$44.2M $2.00 30
2024 Q2 $274M $424M +$15.1M $1.55 27
2024 Q1 $266M $360M -$4.29M $1.35 29
2023 Q4 $274M $300M -$2.39M $1.09 32
2023 Q3 $280M $245M -$1.71M $0.87 28
2023 Q2 $277M $300M +$1.43M $1.08 34
2023 Q1 $274M $389M +$6.81M $1.42 23
2022 Q4 $270M $326M +$324M $1.21 23