STEM INC - NOTE 0.5% 12/01/28

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.5% 12/01/28
Principal, excl. options Q3 2024
36.3K
Holdings value Q3 2024
$10.3M
Value change Q3 2024
+$797K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 $36.3K $10.3M +$797K $282.50 1
2024 Q2 $33.5K $12.4M +$5.3M $370.00 1
2024 Q1 $19.2K $9.7M +$9.7M $506.25 1
2023 Q4 $581K $2.26M +$2.26M $3.88 1