IMPINJ INC - NOTE 1.125% 5/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.125% 5/1
Principal, excl. options Q2 2024
274M
Holdings value Q2 2024
$424M
Value change Q2 2024
+$15.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
9
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $291K $582K $0 $2.00 2
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