Rafferty Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Sell
32,349
-10,592
-25% -$4.28M 0.04% 224
2025
Q1
$12.4M Buy
42,941
+6,108
+17% +$1.76M 0.05% 219
2024
Q4
$10.7M Buy
+36,833
New +$10.7M 0.04% 277
2019
Q4
Sell
-27,550
Closed -$409K 894
2019
Q3
$409K Buy
+27,550
New +$409K 0.01% 705