NOVA LTD - NOTE 10/1

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 10/1
Principal, excl. options Q3 2024
164M
Holdings value Q3 2024
$459M
Value change Q3 2024
-$11.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 $164M $459M -$11.7M $2.80 10
2024 Q2 $169M $525M +$39.2M $3.14 12
2024 Q1 $164M $387M +$44.4M $2.38 13
2023 Q4 $145M $268M +$737K $1.85 14
2023 Q3 $145M $232M +$3.49M $1.54 13
2023 Q2 $142M $238M +$11.1M $1.60 13
2023 Q1 $142M $207M -$5.63M $1.45 14
2022 Q4 $150M $184M +$2.2M $1.23 14
2022 Q3 $152M $191M +$3.9M $1.25 15
2022 Q2 $145M $186M -$19.8M $1.29 14
2022 Q1 $149M $230M +$8.54M $1.55 14
2021 Q4 $136M $270M +$270M $1.99 17