Western Digital Corp note 1.500% 2/0 shares owned by Conning
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Conning
from 13F filings
Historical chart of Conning investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 3.9M | 0.99 |
| 2023-09-30 | $3.8M | 3.9M | 0.98 |
| 2023-06-30 | $4.3M | 4.5M | 0.96 |
| 2023-03-31 | $8.2M | 8.5M | 0.96 |
| 2022-12-31 | $8.1M | 8.5M | 0.95 |
| 2022-09-30 | $8.0M | 8.5M | 0.94 |
| 2022-06-30 | $8.1M | 8.5M | 0.95 |
| 2022-03-31 | $8.1M | 8.5M | 0.96 |
| 2021-12-31 | $8.5M | 8.5M | 1.01 |
| 2021-09-30 | $8.3M | 8.3M | 1.01 |
| 2021-06-30 | $8.1M | 7.6M | 1.06 |
| 2021-03-31 | $7.8M | 7.6M | 1.02 |
| 2020-12-31 | $7.6M | 7.6M | 0.99 |
| 2020-09-30 | $7.3M | 7.6M | 0.96 |
| 2020-06-30 | $7.2M | 7.6M | 0.94 |
| 2020-03-31 | $6.7M | 7.6M | 0.88 |
| 2019-12-31 | $7.5M | 7.6M | 0.98 |
| 2019-09-30 | $5.5M | 5.7M | 0.97 |