INSULET CORP - NOTE 0.375% 9/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.375% 9/0
Principal, excl. options Q2 2024
792M
Holdings value Q2 2024
$874M
Value change Q2 2024
+$14.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
70
Number of buys Q2 2024
31
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $402K $4.94M $0 $1.19 3
2024 Q2 $792M $874M +$14.2M $1.09 70
2024 Q1 $757M $789M +$38.3M $1.04 65
2023 Q4 $713M $829M -$25.4M $1.15 69
2023 Q3 $741M $730M -$90.3M $0.98 68
2023 Q2 $760M $1.05B +$232M $1.38 66
2023 Q1 $594M $893M -$21.8M $1.50 71
2022 Q4 $614M $869M +$38M $1.41 71
2022 Q3 $596M $704M -$169M $1.18 71
2022 Q2 $745M $856M -$46.2M $1.15 71
2022 Q1 $765M $1.02B +$29.9M $1.33 65
2021 Q4 $743M $986M +$21.1M $1.33 58
2021 Q3 $726M $1.01B +$370K $1.40 59
2021 Q2 $724M $987M +$28.8M $1.36 58
2021 Q1 $711M $945M +$4.63M $1.33 52
2020 Q4 $704M $940M +$935M $1.33 45