INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 2/1
Principal, excl. options Q3 2024
331M
Holdings value Q3 2024
$1.04B
Value change Q3 2024
-$18.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
9
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.002%
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 $331M $1.04B -$18.1M $3.14 22
2024 Q2 $339M $993M +$8.49M $2.90 21
2024 Q1 $341M $927M -$16.6M $2.72 23
2023 Q4 $350M $910M +$23.6M $2.60 26
2023 Q3 $344M $735M +$4.39M $2.13 28
2023 Q2 $342M $734M +$2.22M $2.15 28
2023 Q1 $342M $715M -$7.44M $2.09 30
2022 Q4 $336M $505M +$33.9M $1.50 33
2022 Q3 $314M $403M -$7.92M $1.28 34
2022 Q2 $320M $427M -$21.4M $1.34 33
2022 Q1 $329M $529M -$10.2M $1.61 37
2021 Q4 $335M $538M +$6.59M $1.60 38
2021 Q3 $332M $466M +$6.06M $1.40 39
2021 Q2 $323M $493M +$41.4M $1.53 44
2021 Q1 $293M $431M +$16.1M $1.47 39
2020 Q4 $289M $366M +$1.96M $1.27 36
2020 Q3 $287M $302M +$302M $1.05 32