AJO LP’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$3.66M Sell
2020
Q2
$7.2M Buy
2020
Q1
$6.72M Sell
2019
Q4
$11.3M Buy
2019
Q3
$11.7M Sell
2019
Q2
$11.6M Buy
2019
Q1
$9.15M Sell
2018
Q4
$8.37M Buy
2018
Q3
$4.46M Buy
2018
Q2
$855K Sell
2018
Q1
$2.72M Sell
2017
Q4
$3.01M Sell
2017
Q3
$3.23M Buy
2017
Q2
$2.48M Buy
2017
Q1
$2.37M Sell
2016
Q4
$2.49M Sell
2016
Q3
$2.12M Sell
2016
Q2
$2.99M Hold
2016
Q1
$3.07M Buy