VEECO INSTRS INC DEL - NOTE 3.750% 6/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q3 2024
25M
Holdings value Q3 2024
$60.7M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
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 $25M $60.7M $0 $2.43 4
2024 Q2 $25M $83.9M +$5.29M $3.35 4
2024 Q1 $25M $64.3M +$2.87M $2.56 6
2023 Q4 $25M $57.3M $0 $2.28 8
2023 Q3 $25M $52.6M +$557K $2.10 8
2023 Q2 $25M $49M -$196M $1.96 9
2023 Q1 $125M $208M +$5.25K $1.66 9
2022 Q4 $125M $192M +$356K $1.54 9
2022 Q3 $127M $194M +$454K $1.53 10
2022 Q2 $125M $199M -$799K $1.60 9
2022 Q1 $125M $263M +$26.2M $2.10 9
2021 Q4 $112M $246M -$25.9M $2.19 8
2021 Q3 $125M $223M +$223M $1.78 8