INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1

Historical Holders from Q3 2020 to Q4 2024

CUSIP
45765UAB9
Type / Class
Debt / NOTE 0.750% 2/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
329M
Holdings value
$743M
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
20
Number of buys
10
Number of sells
-8
Average Value change %
0%
Average buys %
+0.002%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1

Period Principal Value Change Price Investors
2024 Q4 $329M $743M -$59.1M $2.24 20
2024 Q3 $331M $1.04B -$18.1M $3.14 22
2024 Q2 $339M $993M +$8.49M $2.90 21
2024 Q1 $341M $927M -$33M $2.72 23
2023 Q4 $350M $934M +$23.6M $2.60 26
2023 Q3 $344M $755M -$38.1M $2.14 28
2023 Q2 $342M $734M +$2.22M $2.15 28
2023 Q1 $342M $715M +$2.01M $2.09 30
2022 Q4 $345M $505M +$35.5M $1.50 34
2022 Q3 $321M $391M -$12.9M $1.28 35
2022 Q2 $327M $426M -$20.8M $1.34 34
2022 Q1 $329M $523M +$6.51M $1.61 36
2021 Q4 $335M $532M +$10.2M $1.60 39
2021 Q3 $333M $466M +$7.6M $1.40 40
2021 Q2 $323M $493M +$43.2M $1.53 45
2021 Q1 $293M $431M +$16.1M $1.47 40
2020 Q4 $289M $357M +$2.28M $1.27 36
2020 Q3 $287M $293M +$293M $1.05 32