Hedge Fund - Weiss Asset Management
Strategy Inc (MSTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $149,780,154 | 2.1% | 985,720 | $230.22 |
| 2 | 2025 - Q3 (2025-09-30) | $447,409,206 | 5.23% | 1,388,564 | $371.01 |
| 3 | 2025 - Q2 (2025-06-30) | $892,895,158 | 10.15% | 2,208,879 | $364.26 |
| 4 | 2025 - Q1 (2025-03-31) | $350,591,091 | 7.02% | 1,216,190 | $317.51 |
| 5 | 2024 - Q4 (2024-12-31) | $32,352,871 | 0.6% | 111,708 | $300.91 |
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
Hedge Fund Resource Center