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Blueshift Asset Management’s Strategy Inc MSTR Stock Holding History

Blueshift Asset Management’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
2025
Q4 		– Sell
-4,427
Closed -$1.43M – 588
2025
Q3 		$1.43M Buy
+4,427
New +$1.64M 0.44% 43
2022
Q4 		– Sell
-11,840
Closed -$251K – 527
2022
Q3 		$251K Sell
11,840
-55,420
-82% -$1.39M 0.05% 446
2022
Q2 		$1.1M Buy
+67,260
New +$1.95M 0.18% 176
2022
Q1 		– Sell
-25,390
Closed -$1.38M – 1026
2021
Q4 		$1.38M Buy
25,390
+15,320
+152% +$1.05M 0.12% 228
2021
Q3 		$582K Buy
+10,070
New +$646K 0.03% 575
2021
Q2 		– Sell
-5,560
Closed -$377K – 1080
2021
Q1 		$377K Buy
+5,560
New +$393K 0.04% 574

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State Street
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UBS Group
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Amundi
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return