PERFICIENT INC - NOTE 0.125%11/1

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.125%11/1
Principal, excl. options Q2 2024
348M
Holdings value Q2 2024
$337M
Value change Q2 2024
-$7.62M
Grand Portfolio weight change Q2 2024
0%
Number of holders
27
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $348M $337M -$7.62M $0.97 27
2024 Q1 $366M $322M -$5.96B $0.87 44
2023 Q4 $353M $293M +$2.5M $0.83 44
2023 Q3 $350M $282M -$375K $0.80 45
2023 Q2 $350M $289M +$2.01M $0.83 41
2023 Q1 $348M $276M +$28.8M $0.79 42
2022 Q4 $312M $242M +$235M $0.78 37