Natixis’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 | $289M | Buy |
715,598
+441,815
| +161% | +$179M | 1.28% | 12 |
|
|
2025
Q1 | $79.8M | Buy |
273,783
+31,134
| +13% | +$9.08M | 0.43% | 34 |
|
|
2024
Q4 | $70.3M | Sell |
242,649
-79,959
| -25% | -$23.2M | 0.43% | 33 |
|
|
2024
Q3 | $54.4M | Buy |
322,608
+57,668
| +22% | +$9.72M | 0.31% | 57 |
|
|
2024
Q2 | $36.5M | Sell |
264,940
-37,010
| -12% | -$5.1M | 0.21% | 79 |
|
|
2024
Q1 | $51.5M | Buy |
301,950
+225,490
| +295% | +$38.4M | 0.27% | 61 |
|
|
2023
Q4 | $4.83M | Buy |
76,460
+40,490
| +113% | +$2.56M | 0.04% | 284 |
|
|
2023
Q3 | $1.18M | Buy |
35,970
+15,980
| +80% | +$525K | 0.01% | 465 |
|
|
2023
Q2 | $684K | Buy |
19,990
+4,070
| +26% | +$139K | 0.01% | 587 |
|
|
2023
Q1 | $465K | Buy |
+15,920
| New | +$465K | ﹤0.01% | 622 |
|
|
2022
Q4 | – | Sell |
-91,470
| Closed | -$2.01M | – | 1159 |
|
|
2022
Q3 | $2.01M | Buy |
+91,470
| New | +$2.01M | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-19,810
| Closed | -$963K | – | 1174 |
|
|
2022
Q1 | $963K | Buy |
+19,810
| New | +$963K | ﹤0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-10,220
| Closed | -$202K | – | 1006 |
|
|
2016
Q4 | $202K | Buy |
+10,220
| New | +$202K | ﹤0.01% | 821 |
|