TECHTARGET INC - NOTE 0.125%12/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125%12/1
Principal, excl. options Q3 2024
3.04M
Holdings value Q3 2024
$2.97M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 Q3 $3.04M $2.97M $0 $0.98 2
2024 Q2 $3.04M $2.85M $0 $0.96 2
2024 Q1 $3.04M $2.86M $0 $0.95 2
2023 Q4 $3.04M $2.49M +$671K $0.83 2
2023 Q3 $2.24M $1.9M -$41.7M $0.85 1
2023 Q2 $50.6M $43.6M $0 $0.86 5
2023 Q1 $50.6M $44.5M -$71.5K $0.88 5
2022 Q4 $50.6M $46.4M -$1.01M $0.92 6
2022 Q3 $51.4M $53.4M -$349K $1.04 6
2022 Q2 $51.4M $57.9M +$4.22M $1.13 7
2022 Q1 $47.4M $62.1M +$62.1M $1.31 8