Swiss National Bank’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
749,300
+109,500
| +17% | +$44.3M | 0.18% | 94 |
|
|
2025
Q1 | $184M | Buy |
639,800
+122,800
| +24% | +$35.4M | 0.13% | 136 |
|
|
2024
Q4 | $150M | Buy |
517,000
+48,800
| +10% | +$14.1M | 0.1% | 173 |
|
|
2024
Q3 | $78.9M | Buy |
468,200
+421,600
| +905% | +$71.1M | 0.05% | 314 |
|
|
2024
Q2 | $64.2M | Buy |
46,600
+17,400
| +60% | +$24M | 0.04% | 347 |
|
|
2024
Q1 | $49.8M | Buy |
29,200
+5,300
| +22% | +$9.03M | 0.03% | 421 |
|
|
2023
Q4 | $15.1M | Sell |
23,900
-300
| -1% | -$189K | 0.01% | 697 |
|
|
2023
Q3 | $7.94M | Buy |
24,200
+300
| +1% | +$98.5K | 0.01% | 1006 |
|
|
2023
Q2 | $8.18M | Buy |
23,900
+3,700
| +18% | +$1.27M | 0.01% | 1019 |
|
|
2023
Q1 | $5.9M | Sell |
20,200
-2,300
| -10% | -$672K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $3.19M | Buy |
22,500
+400
| +2% | +$56.6K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $4.69M | Buy |
22,100
+100
| +0.5% | +$21.2K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $3.62M | Buy |
22,000
+2,100
| +11% | +$345K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $9.68M | Buy |
19,900
+2,700
| +16% | +$1.31M | 0.01% | 1041 |
|
|
2021
Q4 | $9.37M | Buy |
17,200
+300
| +2% | +$163K | 0.01% | 1045 |
|
|
2021
Q3 | $9.78M | Buy |
16,900
+100
| +0.6% | +$57.8K | 0.01% | 1019 |
|
|
2021
Q2 | $11.2M | Buy |
16,800
+200
| +1% | +$133K | 0.01% | 955 |
|
|
2021
Q1 | $11.3M | Buy |
16,600
+300
| +2% | +$204K | 0.01% | 940 |
|
|
2020
Q4 | $6.33M | Sell |
16,300
-400
| -2% | -$155K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $2.51M | Sell |
16,700
-1,300
| -7% | -$196K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $2.13M | Buy |
18,000
+2,000
| +13% | +$237K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.89M | Buy |
16,000
+300
| +2% | +$35.4K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.24M | Buy |
15,700
+300
| +2% | +$42.8K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $2.29M | Hold |
15,400
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q2 | $2.21M | Sell |
15,400
-1,800
| -10% | -$258K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $2.48M | Buy |
17,200
+500
| +3% | +$72.1K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $2.13M | Buy |
16,700
+300
| +2% | +$38.3K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $2.31M | Hold |
16,400
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $2.1M | Hold |
16,400
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | $2.12M | Buy |
16,400
+500
| +3% | +$64.5K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $2.09M | Hold |
15,900
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q3 | $2.03M | Hold |
15,900
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $3.05M | Buy |
15,900
+500
| +3% | +$95.8K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $2.89M | Hold |
15,400
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $3.04M | Buy |
15,400
+500
| +3% | +$98.7K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $2.5M | Sell |
14,900
-500
| -3% | -$83.7K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $2.7M | Hold |
15,400
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $2.67M | Buy |
15,400
+3,100
| +25% | +$538K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $2.21M | Hold |
12,300
| – | – | 0.01% | 1269 |
|
|
2015
Q3 | $2.42M | Buy |
12,300
+1,600
| +15% | +$314K | 0.01% | 1187 |
|
|
2015
Q2 | $1.82M | Buy |
10,700
+300
| +3% | +$51K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.76M | Buy |
10,400
+200
| +2% | +$33.8K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $1.66M | Buy |
10,200
+200
| +2% | +$32.5K | 0.01% | 1392 |
|
|
2014
Q3 | $1.31M | Sell |
10,000
-200
| -2% | -$26.2K | 0.01% | 1496 |
|
|
2014
Q2 | $1.43M | Hold |
10,200
| – | – | 0.01% | 1499 |
|
|
2014
Q1 | $1.18M | Buy |
10,200
+2,300
| +29% | +$265K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $981K | Buy |
7,900
+1,500
| +23% | +$186K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $664K | Sell |
6,400
-400
| -6% | -$41.5K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $591K | Buy |
+6,800
| New | +$591K | ﹤0.01% | 1786 |
|