STRIDE INC - NOTE 1.125% 9/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 9/0
Principal, excl. options Q3 2024
404M
Holdings value Q3 2024
$680M
Value change Q3 2024
+$33.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
20
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $404M $680M +$33.9M $1.68 43
2024 Q2 $404M $579M +$46.7M $1.43 53
2024 Q1 $357M $473M -$21M $1.32 47
2023 Q4 $374M $476M -$4.29M $1.27 46
2023 Q3 $385M $406M +$42.3M $1.05 47
2023 Q2 $346M $333M +$13.2M $0.96 46
2023 Q1 $332M $330M +$70.5M $0.99 42
2022 Q4 $265M $237M -$5.43M $0.89 51
2022 Q3 $286M $290M -$49.6M $1.02 52
2022 Q2 $321M $318M +$25.2M $0.99 49
2022 Q1 $295M $294M -$4.85M $1.00 45
2021 Q4 $297M $289M -$24.5M $0.97 41
2021 Q3 $320M $321M +$321M $1.00 39