PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1

Historical Portfolio Holders from Q2 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.000% 4/1
Principal, excl. options Q3 2024
350M
Holdings value Q3 2024
$434M
Value change Q3 2024
+$20.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
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 Q4 $17.9M $21.5M $0 $1.19 2
2024 Q3 $350M $434M +$20.4M $1.24 31
2024 Q2 $345M $362M +$6.61M $1.05 40
2024 Q1 $343M $357M -$18.2M $1.04 43
2023 Q4 $361M $382M +$20M $1.05 42
2023 Q3 $343M $354M +$3.61M $1.03 40
2023 Q2 $339M $373M +$12.2M $1.10 44
2023 Q1 $344M $376M -$5.58M $1.09 48
2022 Q4 $336M $345M -$326K $1.02 42
2022 Q3 $340M $321M +$19.5M $0.94 43
2022 Q2 $319M $310M +$310M $0.97 42