Western Digital Corp note 1.500% 2/0 shares owned by RWC Asset Management
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management 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 RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 12M | 0.98 |
| 2023-06-30 | $12M | 12M | 0.97 |
| 2023-03-31 | $11M | 12M | 0.97 |
| 2022-12-31 | $11M | 12M | 0.95 |
| 2022-09-30 | $11M | 12M | 0.95 |
| 2022-06-30 | $28M | 30M | 0.95 |
| 2022-03-31 | $29M | 30M | 0.97 |
| 2021-12-31 | $34M | 34M | 1.01 |
| 2021-09-30 | $39M | 38M | 1.01 |
| 2021-06-30 | $41M | 38M | 1.07 |
| 2021-03-31 | $35M | 34M | 1.03 |
| 2020-12-31 | $31M | 31M | 0.99 |
| 2020-09-30 | $28M | 29M | 0.96 |
| 2020-06-30 | $28M | 29M | 0.94 |
| 2020-03-31 | $26M | 29M | 0.88 |
| 2019-12-31 | $26M | 27M | 0.98 |
| 2019-09-30 | $26M | 26M | 0.97 |