Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $116M | Sell |
399,119
-361
| -0.1% | -$105K | 0.03% | 369 |
|
|
2024
Q3 | $67.4M | Buy |
399,480
+107,940
| +37% | +$18.2M | 0.02% | 528 |
|
|
2024
Q2 | $40.2M | Sell |
291,540
-141,530
| -33% | -$19.5M | 0.01% | 730 |
|
|
2024
Q1 | $73.8M | Buy |
433,070
+96,730
| +29% | +$16.5M | 0.02% | 502 |
|
|
2023
Q4 | $21.2M | Buy |
336,340
+26,300
| +8% | +$1.66M | 0.01% | 1119 |
|
|
2023
Q3 | $10.2M | Buy |
310,040
+23,900
| +8% | +$785K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $9.8M | Sell |
286,140
-260
| -0.1% | -$8.9K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $8.37M | Buy |
286,400
+26,700
| +10% | +$780K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $3.68M | Sell |
259,700
-27,640
| -10% | -$391K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $6.1M | Sell |
287,340
-5,200
| -2% | -$110K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $4.81M | Buy |
292,540
+26,520
| +10% | +$436K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $11.6M | Buy |
266,020
+24,830
| +10% | +$1.08M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $13.1M | Sell |
241,190
-14,230
| -6% | -$775K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $14.8M | Sell |
255,420
-15,190
| -6% | -$879K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $18M | Sell |
270,610
-31,180
| -10% | -$2.07M | 0.01% | 1452 |
|
|
2021
Q1 | $20.5M | Sell |
301,790
-7,070
| -2% | -$480K | 0.01% | 1306 |
|
|
2020
Q4 | $12M | Sell |
308,860
-32,280
| -9% | -$1.25M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $5.14M | Buy |
341,140
+6,820
| +2% | +$103K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $3.96M | Sell |
334,320
-50,780
| -13% | -$601K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $4.55M | Buy |
385,100
+4,350
| +1% | +$51.4K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $5.43M | Sell |
380,750
-2,320
| -0.6% | -$33.1K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $5.68M | Sell |
383,070
-309,430
| -45% | -$4.59M | ﹤0.01% | 1891 |
|
|
2019
Q2 | $9.93M | Buy |
692,500
+674,830
| +3,819% | +$9.67M | ﹤0.01% | 1617 |
|
|
2019
Q1 | $255K | Hold |
17,670
| – | – | ﹤0.01% | 958 |
|
|
2018
Q4 | $226K | Hold |
17,670
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $248K | Buy |
17,670
+1,830
| +12% | +$25.7K | ﹤0.01% | 977 |
|
|
2018
Q2 | $202K | Hold |
15,840
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $204K | Hold |
15,840
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $208K | Hold |
15,840
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $202K | Hold |
15,840
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $304K | Sell |
15,840
-4,710
| -23% | -$90.4K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $386K | Sell |
20,550
-1,230
| -6% | -$23.1K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $430K | Buy |
+21,780
| New | +$430K | ﹤0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-22,130
| Closed | -$398 | – | 1337 |
|
|
2016
Q1 | $398 | Sell |
22,130
-310
| -1% | -$6 | ﹤0.01% | 1237 |
|
|
2015
Q4 | $402 | Sell |
22,440
-260
| -1% | -$5 | ﹤0.01% | 1263 |
|
|
2015
Q3 | $446 | Hold |
22,700
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $386 | Buy |
+22,700
| New | +$386 | ﹤0.01% | 1334 |
|
|
2015
Q1 | – | Sell |
-22,870
| Closed | -$371K | – | 1536 |
|
|
2014
Q4 | $371K | Sell |
22,870
-280
| -1% | -$4.54K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $303K | Hold |
23,150
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q2 | $326K | Sell |
23,150
-230
| -1% | -$3.24K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $270K | Hold |
23,380
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q4 | $290K | Buy |
+23,380
| New | +$290K | ﹤0.01% | 1344 |
|