TECHTARGET INC - NOTE 0.125%12/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125%12/1
Principal, excl. options Q1 2024
3.04 M
Holdings value Q1 2024
$2.86 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
87874RAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $3.04 M $2.86 M $0 $0.95 2
2023 Q4 $3.04 M $2.49 M +$671 K $0.83 2
2023 Q3 $2.24 M $1.9 M -$41.7 M $0.85 1
2023 Q2 $50.6 M $43.6 M $0 $0.86 5
2023 Q1 $50.6 M $44.5 M -$71.5 K $0.88 5
2022 Q4 $50.6 M $46.4 M -$737 K $0.92 6
2022 Q3 $49.1 M $51.1 M -$135 K $1.04 5
2022 Q2 $51.4 M $57.9 M +$4.21 M $1.13 7
2022 Q1 $47.4 M $62.1 M +$62.1 M $1.31 9