PERFICIENT INC - NOTE 1.250% 8/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 8/0
Principal, excl. options Q3 2024
23.3M
Holdings value Q3 2024
$35.2M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 $23.3M $35.2M $0 $1.58 3
2024 Q2 $23.3M $35M $0 $1.56 3
2024 Q1 $23.3M $28.7M $0 $1.24 3
2023 Q4 $23.3M $32.3M $0 $1.39 3
2023 Q3 $23.3M $29.1M $0 $1.25 3
2023 Q2 $23.3M $39.1M $0 $1.68 3
2023 Q1 $23.3M $34.5M +$113K $1.47 3
2022 Q4 $23.3M $33.9M -$49K $1.46 4
2022 Q3 $23.3M $32.5M $0 $1.40 5
2022 Q2 $23.3M $43M -$6.13M $1.86 5
2022 Q1 $23.3M $50.6M +$3.28M $2.17 6
2021 Q4 $21.3M $54.1M -$453M $2.54 6
2021 Q3 $219M $497M +$497M $2.27 15