NEOGENOMICS INC - NOTE 1.250% 5/0

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 5/0
Principal, excl. options Q3 2024
175M
Holdings value Q3 2024
$172M
Value change Q3 2024
+$561K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 $175M $172M +$561K $0.98 9
2024 Q2 $175M $170M -$25.5M $0.97 10
2024 Q1 $196M $191M -$2.06M $0.97 9
2023 Q4 $200M $188M -$1.21M $0.94 12
2023 Q3 $201M $187M +$1.42K $0.93 11
2023 Q2 $197M $188M +$43.4K $0.93 16
2023 Q1 $212M $198M +$16.1M $0.93 18
2022 Q4 $185M $157M +$3.91M $0.85 21
2022 Q3 $138M $128M +$15.3M $0.86 18
2022 Q2 $119M $110M -$64.4M $0.84 16
2022 Q1 $202M $185M -$14.7M $0.86 20
2021 Q4 $208M $247M +$1.1M $1.19 17
2021 Q3 $205M $304M +$3.17M $1.48 18
2021 Q2 $201M $285M -$3.84M $1.42 19
2021 Q1 $203M $305M -$2.07M $1.50 19
2020 Q4 $203M $329M -$13.2M $1.63 21
2020 Q3 $211M $264M +$39.5M $1.25 19
2020 Q2 $183M $198M +$198M $1.08 22