Nomura Holdings’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Sell |
147,884
-31,391
| -18% | -$4.49M | 0.15% | 263 |
|
|
2025
Q4 | $27.2M | Buy |
179,275
+70,922
| +65% | +$16.3M | 0.08% | 251 |
|
|
2025
Q3 | $34.9M | Buy |
108,353
+21,416
| +25% | +$7.95M | 0.16% | 198 |
|
|
2025
Q2 | $35.1M | Buy |
86,937
+14,603
| +20% | +$5.32M | 0.28% | 169 |
|
|
2025
Q1 | $20.9M | Sell |
72,334
-86,586
| -54% | -$27.5M | 0.11% | 281 |
|
|
2024
Q4 | $46M | Buy |
158,920
+65,073
| +69% | +$19.6M | 0.24% | 163 |
|
|
2024
Q3 | $15.8M | Buy |
93,847
+33,537
| +56% | +$4.79M | 0.12% | 323 |
|
|
2024
Q2 | $8.31M | Buy |
60,310
+47,170
| +359% | +$6.8M | 0.05% | 512 |
|
|
2024
Q1 | $2.24M | Sell |
13,140
-283,480
| -96% | -$25.8M | 0.02% | 868 |
|
|
2023
Q4 | $18.7M | Buy |
296,620
+288,710
| +3,650% | +$13.7M | 0.17% | 289 |
|
|
2023
Q3 | $260K | Buy |
+7,910
| New | +$298K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-11,360
| Closed | -$160K | – | 1710 |
|
|
2022
Q4 | $160K | Buy |
+11,360
| New | +$232K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$317K | – | 1914 |
|
|
2022
Q2 | $317K | Buy |
19,000
+9,490
| +100% | +$274K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $466K | Sell |
9,510
-33,650
| -78% | -$1.46M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.37M | Buy |
43,160
+35,930
| +497% | +$2.47M | 0.01% | 951 |
|
|
2021
Q3 | $442K | Sell |
7,230
-6,400
| -47% | -$410K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $903K | Sell |
13,630
-44,040
| -76% | -$2.61M | 0.01% | 1115 |
|
|
2021
Q1 | $3.9M | Buy |
+57,670
| New | +$4.07M | 0.03% | 634 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2016
Q1 | – | Sell |
-22,000
| Closed | -$394K | – | 1855 |
|
|
2015
Q4 | $394K | Buy |
22,000
+1,270
| +6% | +$23.1K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $398K | Sell |
20,730
-5,030
| -20% | -$99.7K | 0.01% | 1053 |
|
|
2015
Q2 | $431K | Sell |
25,760
-1,800
| -7% | -$31.7K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $459K | Sell |
27,560
-9,910
| -26% | -$167K | 0.01% | 1115 |
|
|
2014
Q4 | $601K | Buy |
+37,470
| New | +$592K | 0.01% | 1558 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | – | – | 2941 |
|
|
2014
Q1 | $0 | Sell |
20
-30,840
| -100% | -$385K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $382K | Sell |
30,860
-296,290
| -91% | -$3.49M | ﹤0.01% | 1416 |
|
|
2013
Q3 | $3.4M | Buy |
+327,150
| New | +$3.19M | 0.03% | 626 |
|
Other funds holding MSTR
VPM
VCM
