Algert Global’s Strategy Inc MSTR Stock Holding History

Algert Global’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,310	Closed	-$11.5M	–	1562
2024 Q1	$11.5M	Buy	67,310 +13,400	+25%	+$1.22M	0.45%	15
2023 Q4	$3.4M	Buy	53,910 +4,040	+8%	+$192K	0.14%	248
2023 Q3	$1.64M	Buy	49,870 +2,000	+4%	+$75.3K	0.08%	429
2023 Q2	$1.64M	Buy	47,870 +7,200	+18%	+$218K	0.07%	461
2023 Q1	$1.19M	Buy	40,670 +24,610	+153%	+$601K	0.06%	574
2022 Q4	$227K	Hold	16,060	–	–	0.01%	989
2022 Q3	$341K	Sell	16,060 -7,750	-33%	-$194K	0.02%	920
2022 Q2	$391K	Buy	23,810 +2,700	+13%	+$78.1K	0.03%	839
2022 Q1	$1.03M	Buy	+21,110	New	+$914K	0.07%	515
2021 Q4	–	Sell	-5,290	Closed	-$306K	–	1057
2021 Q3	$306K	Buy	+5,290	New	+$339K	0.04%	755

Other funds holding MSTR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return