Strategy Asset Managers’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
760
-30
| -4% | -$13.4K | 0.06% | 185 |
|
|
2025
Q1 | $359K | Buy |
790
+44
| +6% | +$20K | 0.07% | 189 |
|
|
2024
Q4 | $358K | Buy |
746
+11
| +1% | +$5.28K | 0.07% | 182 |
|
|
2024
Q3 | $338K | Buy |
735
+56
| +8% | +$25.8K | 0.06% | 200 |
|
|
2024
Q2 | $272K | Buy |
679
+17
| +3% | +$6.82K | 0.06% | 197 |
|
|
2024
Q1 | $301K | Buy |
662
+8
| +1% | +$3.63K | 0.06% | 186 |
|
|
2023
Q4 | $312K | Buy |
654
+2
| +0.3% | +$954 | 0.07% | 170 |
|
|
2023
Q3 | $285K | Sell |
652
-27
| -4% | -$11.8K | 0.07% | 169 |
|
|
2023
Q2 | $272K | Buy |
679
+16
| +2% | +$6.41K | 0.06% | 197 |
|
|
2023
Q1 | $275K | Sell |
663
-51
| -7% | -$21.2K | 0.07% | 187 |
|
|
2022
Q4 | $286K | Sell |
714
-14
| -2% | -$5.61K | 0.07% | 190 |
|
|
2022
Q3 | $291K | Buy |
+728
| New | +$291K | 0.08% | 179 |
|
|
2022
Q2 | – | Sell |
-730
| Closed | -$317K | – | 192 |
|
|
2022
Q1 | $317K | Buy |
+730
| New | +$317K | 0.07% | 193 |
|
|
2021
Q4 | – | Sell |
-754
| Closed | -$298K | – | 193 |
|
|
2021
Q3 | $298K | Buy |
754
+1
| +0.1% | +$395 | 0.07% | 206 |
|
|
2021
Q2 | $252K | Buy |
753
+102
| +16% | +$34.1K | 0.05% | 233 |
|
|
2021
Q1 | $201K | Sell |
651
-23
| -3% | -$7.1K | 0.05% | 251 |
|
|
2020
Q4 | $224K | Buy |
674
+37
| +6% | +$12.3K | 0.05% | 221 |
|
|
2020
Q3 | $213K | Buy |
637
+19
| +3% | +$6.35K | 0.06% | 215 |
|
|
2020
Q2 | $203K | Buy |
+618
| New | +$203K | 0.05% | 221 |
|