Janus Henderson Group’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 | $6.52M | Sell |
16,122
-678
| -4% | -$274K | ﹤0.01% | 824 |
|
|
2025
Q1 | $4.86M | Buy |
16,800
+3,600
| +27% | +$1.04M | ﹤0.01% | 894 |
|
|
2024
Q4 | $3.82M | Buy |
13,200
+1,500
| +13% | +$435K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $1.97M | Buy |
11,700
+3,700
| +46% | +$624K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $1.1M | Sell |
8,000
-47,970
| -86% | -$6.61M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $9.53M | Sell |
55,970
-6,960
| -11% | -$1.19M | 0.01% | 702 |
|
|
2023
Q4 | $3.97M | Buy |
62,930
+7,930
| +14% | +$501K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.8M | Sell |
55,000
-5,100
| -8% | -$167K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $2.06M | Buy |
60,100
+6,970
| +13% | +$239K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1.55M | Buy |
53,130
+22,470
| +73% | +$657K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $435K | Buy |
30,660
+4,840
| +19% | +$68.6K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $549K | Buy |
+25,820
| New | +$549K | ﹤0.01% | 1907 |
|
|
2022
Q2 | – | Sell |
-17,580
| Closed | -$854K | – | 2649 |
|
|
2022
Q1 | $854K | Buy |
+17,580
| New | +$854K | ﹤0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-144,000
| Closed | -$1.86M | – | 1416 |
|
|
2018
Q1 | $1.86M | Sell |
144,000
-1,561,770
| -92% | -$20.1M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $22.4M | Sell |
1,705,770
-223,390
| -12% | -$2.93M | 0.01% | 739 |
|
|
2017
Q3 | $24.6M | Buy |
1,929,160
+847,210
| +78% | +$10.8M | 0.02% | 689 |
|
|
2017
Q2 | $20.7M | Buy |
+1,081,950
| New | +$20.7M | 0.01% | 733 |
|