MONGODB INC - NOTE 0.250% 1/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 1/1
Principal, excl. options Q3 2024
1.1B
Holdings value Q3 2024
$1.55B
Value change Q3 2024
+$38.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
21
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.1B $1.55B +$38.1M $1.38 59
2024 Q2 $1.09B $1.46B -$92.3M $1.32 65
2024 Q1 $1.18B $2.06B +$59.3M $1.75 57
2023 Q4 $1.13B $2.25B +$32.6M $1.98 63
2023 Q3 $1.12B $1.94B +$164M $1.71 60
2023 Q2 $1.02B $2.03B +$355M $1.99 64
2023 Q1 $819M $1.06B -$27.3M $1.29 63
2022 Q4 $843M $989M -$93M $1.17 61
2022 Q3 $915M $1.07B -$94.7M $1.17 52
2022 Q2 $967M $1.36B -$107M $1.40 54
2022 Q1 $1.05B $2.27B -$2.82M $2.17 54
2021 Q4 $1.02B $2.62B -$78.5M $2.55 57
2021 Q3 $1.05B $2.43B +$54M $2.28 55
2021 Q2 $1.05B $1.91B +$107M $1.81 55
2021 Q1 $997M $1.44B +$1.43B $1.44 51