Norges Bank’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 | $1.2B | Buy |
+2,976,182
| New | +$1.2B | 0.15% | 124 |
|
|
2025
Q1 | – | Sell |
-1,809,201
| Closed | -$524M | – | 1049 |
|
|
2024
Q4 | $524M | Buy |
+1,809,201
| New | +$524M | 0.07% | 254 |
|
|
2024
Q3 | – | Sell |
-1,578,900
| Closed | -$217M | – | 1087 |
|
|
2024
Q2 | $217M | Buy |
1,578,900
+123,730
| +9% | +$17M | 0.03% | 416 |
|
|
2024
Q1 | $248M | Buy |
1,455,170
+331,240
| +29% | +$56.5M | 0.04% | 394 |
|
|
2023
Q4 | $71M | Buy |
1,123,930
+942,830
| +521% | +$59.6M | 0.01% | 743 |
|
|
2023
Q3 | $5.95M | Buy |
+181,100
| New | +$5.95M | ﹤0.01% | 1644 |
|
|
2023
Q2 | – | Sell |
-6,990
| Closed | -$204K | – | 2076 |
|
|
2023
Q1 | $204K | Buy |
+6,990
| New | +$204K | ﹤0.01% | 2074 |
|
|
2022
Q3 | – | Sell |
-152,250
| Closed | -$2.5M | – | 2116 |
|
|
2022
Q2 | $2.5M | Sell |
152,250
-959,140
| -86% | -$15.8M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $54M | Buy |
1,111,390
+94,810
| +9% | +$4.61M | 0.01% | 837 |
|
|
2021
Q4 | $55.4M | Buy |
1,016,580
+451,950
| +80% | +$24.6M | 0.01% | 886 |
|
|
2021
Q3 | $32.7M | Sell |
564,630
-53,970
| -9% | -$3.12M | 0.01% | 1155 |
|
|
2021
Q2 | $41.1M | Sell |
618,600
-714,080
| -54% | -$47.5M | 0.01% | 1084 |
|
|
2021
Q1 | $90.5M | Buy |
1,332,680
+325,420
| +32% | +$22.1M | 0.02% | 678 |
|
|
2020
Q4 | $39.1M | Sell |
1,007,260
-65,000
| -6% | -$2.53M | 0.01% | 1144 |
|
|
2020
Q3 | $16.1M | Sell |
1,072,260
-478,320
| -31% | -$7.2M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $18.3M | Hold |
1,550,580
| – | – | 0.01% | 1485 |
|
|
2020
Q1 | $18.3M | Hold |
1,550,580
| – | – | 0.01% | 1307 |
|
|
2019
Q4 | $22.1M | Hold |
1,550,580
| – | – | 0.01% | 1469 |
|
|
2019
Q3 | $23M | Hold |
1,550,580
| – | – | 0.01% | 1399 |
|
|
2019
Q2 | $22.2M | Sell |
1,550,580
-234,050
| -13% | -$3.35M | 0.01% | 1438 |
|
|
2019
Q1 | $25.7M | Sell |
1,784,630
-403,430
| -18% | -$5.82M | 0.01% | 1331 |
|
|
2018
Q4 | $28M | Sell |
2,188,060
-78,340
| -3% | -$1M | 0.01% | 1168 |
|
|
2018
Q3 | $31.9M | Sell |
2,266,400
-68,110
| -3% | -$958K | 0.01% | 1217 |
|
|
2018
Q2 | $29.8M | Hold |
2,334,510
| – | – | 0.01% | 1239 |
|
|
2018
Q1 | $30.1M | Buy |
2,334,510
+291,330
| +14% | +$3.76M | 0.01% | 1147 |
|
|
2017
Q4 | $26.8M | Sell |
2,043,180
-253,550
| -11% | -$3.33M | 0.01% | 1266 |
|
|
2017
Q3 | $29.3M | Buy |
2,296,730
+692,760
| +43% | +$8.85M | 0.01% | 1172 |
|
|
2017
Q2 | $30.7M | Buy |
1,603,970
+87,050
| +6% | +$1.67M | 0.01% | 1097 |
|
|
2017
Q1 | $28.5M | Buy |
1,516,920
+531,290
| +54% | +$9.98M | 0.01% | 1132 |
|
|
2016
Q4 | $19.5M | Hold |
985,630
| – | – | 0.01% | 1326 |
|
|
2016
Q3 | $15.8M | Hold |
985,630
| – | – | 0.01% | 1387 |
|
|
2016
Q2 | $17.3M | Buy |
985,630
+222,250
| +29% | +$3.89M | 0.01% | 1293 |
|
|
2016
Q1 | $13.7M | Buy |
763,380
+207,090
| +37% | +$3.72M | 0.01% | 1395 |
|
|
2015
Q4 | $9.97M | Buy |
556,290
+72,280
| +15% | +$1.3M | 0.01% | 1587 |
|
|
2015
Q3 | $9.51M | Hold |
484,010
| – | – | 0.01% | 1591 |
|
|
2015
Q2 | $8.23M | Sell |
484,010
-311,850
| -39% | -$5.3M | ﹤0.01% | 1727 |
|
|
2015
Q1 | $13.5M | Sell |
795,860
-28,990
| -4% | -$490K | 0.01% | 1475 |
|
|
2014
Q4 | $13.4M | Hold |
824,850
| – | – | 0.01% | 1488 |
|
|
2014
Q3 | $10.8M | Sell |
824,850
-824,850
| -50% | -$10.8M | 0.01% | 1549 |
|
|
2014
Q2 | $23.2M | Buy |
1,649,700
+824,850
| +100% | +$11.6M | 0.01% | 1547 |
|
|
2014
Q1 | $9.52M | Hold |
824,850
| – | – | 0.01% | 1603 |
|
|
2013
Q4 | $10.2M | Hold |
824,850
| – | – | 0.01% | 1561 |
|
|
2013
Q3 | $8.56M | Hold |
824,850
| – | – | 0.01% | 1647 |
|
|
2013
Q2 | $7.17M | Buy |
+824,850
| New | +$7.17M | ﹤0.01% | 1672 |
|