GOPRO INC - NOTE 1.250%11/1

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.250%11/1
Principal, excl. options Q1 2024
69.7 M
Holdings value Q1 2024
$63.8 M
Value change Q1 2024
+$5.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38268TAD5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $69.7 M $63.8 M +$5.44 M $0.91 6
2023 Q4 $64.1 M $65.7 M -$44.5 M $0.90 7
2023 Q3 $106 M $101 M -$1.82 M $0.88 9
2023 Q2 $117 M $112 M -$8.31 K $0.90 11
2023 Q1 $112 M $110 M -$7.58 B $0.91 10
2022 Q4 $120 M $109 M -$2.98 M $0.91 10
2022 Q3 $141 M $125 M -$519 K $0.89 11
2022 Q2 $142 M $129 M +$129 M $0.91 13