Q2 HLDGS INC - NOTE 0.125%11/1

Historical Holders from Q4 2021 to Q1 2025

CUSIP
74736LAF6
Type / Class
Debt / NOTE 0.125%11/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
186M
Holdings value
$190M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
11
Number of buys
2
Number of sells
-8
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1

Period Principal Value Change Price Investors
2025 Q1 $20.9K $2.05M $98.32 1
2024 Q4 $186M $190M -$7.59M $1.00 11
2024 Q3 $192M $184M +$3.05M $0.96 15
2024 Q2 $194M $182M +$1.5M $0.94 16
2024 Q1 $187M $174M -$5.36M $0.93 18
2023 Q4 $189M $170M +$1.5M $0.90 18
2023 Q3 $187M $170M +$1.35M $0.88 18
2023 Q2 $183M $167M -$9.01K $0.87 20
2023 Q1 $183M $159M -$164M $0.83 21
2022 Q4 $370M $324M -$1.2M $0.83 19
2022 Q3 $329M $274M +$7.81M $0.80 21
2022 Q2 $322M $266M -$1.06B $0.80 26
2022 Q1 $317M $275M -$4.43M $0.86 26
2021 Q4 $329M $297M +$297M $0.92 26