JAMF HLDG CORP - NOTE 0.125% 9/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 9/0
Principal, excl. options Q3 2024
320M
Holdings value Q3 2024
$290M
Value change Q3 2024
+$1.09M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
20
Number of buys Q3 2024
6
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 $320M $290M +$1.09M $0.90 20
2024 Q2 $319M $282M -$28.1M $0.88 21
2024 Q1 $350M $312M -$7.17M $0.89 24
2023 Q4 $357M $305M +$328K $0.85 24
2023 Q3 $356M $300M -$27.7M $0.84 25
2023 Q2 $389M $333M -$1.85M $0.86 26
2023 Q1 $391M $324M +$6.04M $0.83 28
2022 Q4 $385M $318M +$33.1M $0.82 38
2022 Q3 $345M $282M +$282M $0.82 31