Hedge Fund - Stevens Capital Management
Strategy Inc (MSTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $35,967,000 | 9.77% | 88,977 | $364.26 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $300.91 |
| 3 | 2024 - Q3 (2024-09-30) | $22,052,000 | 3.13% | 130,793 | $142.97 |
| 4 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $18.57 |
| 5 | 2017 - Q1 (2017-03-31) | $1,008,000 | 0.03% | 53,680 | $19.38 |
| 6 | 2016 - Q4 (2016-12-31) | $257,000 | 0.01% | 13,030 | $18.91 |
| 7 | 2016 - Q3 (2016-09-30) | $413,000 | 0.01% | 24,680 | $17.21 |
| 8 | 2016 - Q2 (2016-06-30) | $725,000 | 0.02% | 41,410 | $18.41 |
| 9 | 2016 - Q1 (2016-03-31) | $780,000 | 0.03% | 43,420 | $16.20 |
| 10 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $12.76 |
| 11 | 2014 - Q1 (2014-03-31) | $435,000 | 0.01% | 37,670 | $12.49 |
| 12 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $9.74 |
| 13 | 2013 - Q2 (2013-06-30) | $405,000 | 0.01% | 46,570 | $9.35 |
| 14 | 2013 - Q1 (2013-03-31) | $432,000 | 0.01% | 42,750 | $10.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-08-08