Allianz Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
10,738
-4,297
| -29% | -$1.74M | 0.01% | 925 |
|
|
2025
Q1 | $4.33M | Buy |
15,035
+1,899
| +14% | +$547K | 0.01% | 938 |
|
|
2024
Q4 | $3.8M | Buy |
13,136
+9,963
| +314% | +$2.89M | 0.01% | 954 |
|
|
2024
Q3 | $535K | Buy |
+3,173
| New | +$535K | ﹤0.01% | 1402 |
|
|
2017
Q1 | – | Sell |
-79,300
| Closed | -$15.7M | – | 2092 |
|
|
2016
Q4 | $15.7M | Hold |
79,300
| – | – | 0.01% | 849 |
|
|
2016
Q3 | $13.3M | Buy |
+79,300
| New | +$13.3M | 0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-9,090
| Closed | -$1.79M | – | 1964 |
|
|
2015
Q3 | $1.79M | Sell |
9,090
-1,260
| -12% | -$248K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $1.76M | Sell |
10,350
-300
| -3% | -$51K | ﹤0.01% | 1395 |
|
|
2015
Q1 | $1.8M | Buy |
+10,650
| New | +$1.8M | ﹤0.01% | 1285 |
|