STRATEGY SHS - DAY HAGAN NED (SSUS)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DAY HAGAN NED
Shares, excl. options Q1 2024
12 M
Holdings value Q1 2024
$461 M
Value change Q1 2024
+$24.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
72
Number of buys Q1 2024
38
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
86280R803
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12 M $461 M +$24.6 M $38.45 72
2023 Q4 12.1 M $432 M +$46 M $35.63 64
2023 Q3 11.2 M $382 M +$32.4 M $34.12 60
2023 Q2 10.5 M $372 M +$66.2 M $35.51 55
2023 Q1 8.6 M $284 M -$18.9 M $33.01 47
2022 Q4 9.13 M $278 M -$16.6 M $30.47 49
2022 Q3 9.62 M $278 M +$37.2 M $28.92 45
2022 Q2 8.35 M $261 M +$1.27 M $31.18 41
2022 Q1 8.33 M $296 M +$58.3 M $35.57 49
2021 Q4 6.61 M $246 M +$38.1 M $37.23 41
2021 Q3 3.74 M $125 M +$12 M $33.56 35
2021 Q2 5 M $167 M +$1.55 M $33.51 32
2021 Q1 5 M $159 M +$9.83 M $30.88 27
2020 Q4 3.02 M $88.3 M +$1.15 M $29.24 19
2020 Q3 2.87 M $75.3 M +$35.3 M $26.27 16
2020 Q2 1.51 M $36.3 M -$7.44 M $23.99 11
2020 Q1 1.81 M $38.9 M +$38.9 M $20.77 6