INSEEGO CORP - NOTE 3.250% 5/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.250% 5/0
Principal, excl. options Q3 2024
29.5M
Holdings value Q3 2024
$24M
Value change Q3 2024
-$3.17M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-5
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 $29.5M $24M -$3.17M $0.82 2
2024 Q2 $36.1M $17.3M -$20.4M $0.48 7
2024 Q1 $86.2M $34.4M -$831K $0.38 10
2023 Q4 $84.2M $29.1M +$159K $0.40 9
2023 Q3 $90.9M $36.9M -$410K $0.42 10
2023 Q2 $91.9M $37.5M +$6.84K $0.43 10
2023 Q1 $84.3M $48M +$220K $0.58 9
2022 Q4 $84M $36.5M +$5.26K $0.60 10
2022 Q3 $67M $38M -$9K $0.64 8
2022 Q2 $67M $41.3M +$54K $0.62 8
2022 Q1 $66.9M $52M +$4.95K $0.75 7
2021 Q4 $66.9M $55.3M +$485K $0.83 6
2021 Q3 $65.8M $59.5M -$4.03M $0.88 6
2021 Q2 $68.7M $73.3M -$243K $1.07 7
2021 Q1 $69M $73.6M -$10.6M $1.06 7
2020 Q4 $74.3M $101M +$2.98M $1.36 14
2020 Q3 $72.3M $70.5M -$13.3M $0.97 14
2020 Q2 $109M $111M +$111M $1.05 16