Handelsbanken Fonder’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 | $35.8M | Buy |
88,637
+38,577
| +77% | +$15.6M | 0.13% | 154 |
|
|
2025
Q1 | $14.4M | Buy |
50,060
+2,000
| +4% | +$577K | 0.06% | 280 |
|
|
2024
Q4 | $13.9M | Buy |
48,060
+8,100
| +20% | +$2.35M | 0.05% | 306 |
|
|
2024
Q3 | $6.74M | Buy |
39,960
+7,100
| +22% | +$1.2M | 0.03% | 399 |
|
|
2024
Q2 | $4.53M | Buy |
32,860
+9,000
| +38% | +$1.24M | 0.02% | 433 |
|
|
2024
Q1 | $4.07M | Buy |
23,860
+2,000
| +9% | +$341K | 0.02% | 476 |
|
|
2023
Q4 | $1.38M | Buy |
21,860
+7,000
| +47% | +$442K | 0.01% | 671 |
|
|
2023
Q3 | $488K | Hold |
14,860
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $509K | Hold |
14,860
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $434K | Hold |
14,860
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q4 | $210K | Hold |
14,860
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q3 | $315K | Hold |
14,860
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $244K | Buy |
14,860
+4,000
| +37% | +$65.7K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $528K | Sell |
10,860
-4,000
| -27% | -$194K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $809K | Hold |
14,860
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q3 | $860K | Hold |
14,860
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $987K | Buy |
14,860
+2,000
| +16% | +$133K | 0.01% | 927 |
|
|
2021
Q1 | $873K | Sell |
12,860
-8,000
| -38% | -$543K | 0.01% | 902 |
|
|
2020
Q4 | $811K | Hold |
20,860
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $314K | Hold |
20,860
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $247K | Buy |
+20,860
| New | +$247K | ﹤0.01% | 1303 |
|