STRATEGY SHS - NS 7HANDL IDX (HNDL)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NS 7HANDL IDX
Shares, excl. options Q1 2024
3.95 M
Holdings value Q1 2024
$83.7 M
Value change Q1 2024
-$5.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
105
Number of buys Q1 2024
39
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
86280R506
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.95 M $83.7 M -$5.88 M $21.21 105
2023 Q4 4.43 M $91.6 M -$23.2 M $20.68 115
2023 Q3 5.53 M $106 M +$2.21 M $19.11 112
2023 Q2 5.39 M $110 M +$35.5 K $20.33 118
2023 Q1 5.4 M $109 M -$10.6 M $20.23 114
2022 Q4 5.82 M $114 M -$6.75 M $19.58 114
2022 Q3 5.94 M $114 M -$6.18 M $19.20 116
2022 Q2 6.2 M $129 M -$15.3 M $20.60 118
2022 Q1 6.31 M $152 M +$25.6 M $24.11 134
2021 Q4 5.26 M $136 M +$39.4 M $25.98 123
2021 Q3 3.52 M $87.9 M +$26.8 M $24.94 100
2021 Q2 2.46 M $63 M +$24.6 M $25.62 80
2021 Q1 1.5 M $37.2 M +$16.5 M $24.75 63
2020 Q4 797 K $20.4 M +$13.3 M $25.55 29
2020 Q3 249 K $6.14 M +$2.68 M $24.63 19
2020 Q2 140 K $3.39 M -$1.09 M $24.11 14
2020 Q1 173 K $3.82 M -$669 K $22.06 15
2019 Q4 217 K $5.29 M +$122 K $24.34 13
2019 Q3 200 K $4.83 M +$1.83 M $24.15 13
2019 Q2 124 K $2.98 M +$15.9 K $24.03 8
2019 Q1 124 K $2.94 M +$897 K $23.67 10
2018 Q4 86.1 K $1.91 M -$309 K $22.17 10
2018 Q3 99 K $2.39 M +$530 K $24.10 10
2018 Q2 75.6 K $1.81 M +$273 K $23.79 5
2018 Q1 64.2 K $1.55 M +$1.55 M $23.85 4