PERFICIENT INC - NOTE 0.125%11/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125%11/1
Principal, excl. options Q3 2024
339M
Holdings value Q3 2024
$334M
Value change Q3 2024
-$7.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
9
Number of sells Q3 2024
-10
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 $339M $334M -$7.57M $0.99 28
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