Assenagon Asset Management’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.73M | Buy |
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|
2025
Q2 | $2.86M | Buy |
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|
2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.44M | Buy |
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|
2024
Q3 | $432K | Sell |
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|
2024
Q2 | $395K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $9.15M | Buy |
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|
2020
Q1 | $6.45M | Buy |
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|
2019
Q4 | $511K | Sell |
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|
2019
Q3 | $593K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $12.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $294K | Buy |
|