DnB Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
46,174
+6,483
+16% +$2.62M 0.08% 175
2025
Q1
$11.4M Buy
39,691
+7,149
+22% +$2.06M 0.05% 237
2024
Q4
$9.42M Buy
32,542
+5,987
+23% +$1.73M 0.04% 274
2024
Q3
$4.48M Buy
26,555
+375
+1% +$63.2K 0.02% 408
2024
Q2
$3.61M Buy
+26,180
New +$3.61M 0.02% 407