Assenagon 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 | $2.86M | Buy |
7,065
+1,035
| +17% | +$418K | ﹤0.01% | 657 |
|
|
2025
Q1 | $1.74M | Buy |
6,030
+1,042
| +21% | +$300K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.44M | Buy |
4,988
+2,423
| +94% | +$702K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $432K | Buy |
2,565
+2,278
| +794% | +$384K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $395K | Buy |
+287
| New | +$395K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-77,346
| Closed | -$9.15M | – | 1233 |
|
|
2020
Q2 | $9.15M | Buy |
77,346
+22,751
| +42% | +$2.69M | 0.06% | 180 |
|
|
2020
Q1 | $6.45M | Buy |
54,595
+51,011
| +1,423% | +$6.02M | 0.05% | 173 |
|
|
2019
Q4 | $511K | Sell |
3,584
-412
| -10% | -$58.7K | ﹤0.01% | 618 |
|
|
2019
Q3 | $593K | Buy |
+3,996
| New | +$593K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-85,922
| Closed | -$12.1M | – | 1050 |
|
|
2018
Q3 | $12.1M | Buy |
+85,922
| New | +$12.1M | 0.12% | 132 |
|
|
2018
Q2 | – | Sell |
-2,279
| Closed | -$294K | – | 515 |
|
|
2018
Q1 | $294K | Buy |
+2,279
| New | +$294K | ﹤0.01% | 466 |
|