STRATEGY SHS - NS 7HANDL IDX (HNDL)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NS 7HANDL IDX
Shares, excl. options Q3 2024
3.82M
Holdings value Q3 2024
$85.1M
Value change Q3 2024
-$5.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
107
Number of buys Q3 2024
38
Number of sells Q3 2024
-51
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.82M $85.1M -$5.12M $22.25 108
2024 Q2 4.07M $85.9M -$1.48M $21.12 104
2024 Q1 4.15M $88M -$5.85M $21.21 109
2023 Q4 4.44M $91.7M -$23.2M $20.68 116
2023 Q3 5.53M $106M +$2.27M $19.11 112
2023 Q2 5.39M $110M +$26.7K $20.33 119
2023 Q1 5.4M $109M -$10.6M $20.23 116
2022 Q4 5.82M $114M -$6.85M $19.58 117
2022 Q3 5.95M $114M -$6.14M $19.20 119
2022 Q2 6.22M $129M -$16.5M $20.60 122
2022 Q1 6.87M $166M +$26.4M $24.11 136
2021 Q4 5.28M $137M +$40M $25.98 124
2021 Q3 3.52M $87.9M +$26.8M $24.94 99
2021 Q2 2.46M $63M +$24.6M $25.62 80
2021 Q1 1.5M $37.2M +$16.5M $24.75 63
2020 Q4 799K $20.4M +$13.3M $25.55 31
2020 Q3 251K $6.17M +$2.68M $24.63 20
2020 Q2 142K $3.43M -$1.21M $24.11 15
2020 Q1 198K $4.37M -$689K $22.06 17
2019 Q4 219K $5.33M +$122K $24.34 14
2019 Q3 201K $4.86M +$1.83M $24.15 14
2019 Q2 125K $3.01M +$17.9K $24.04 10
2019 Q1 125K $2.97M +$897K $23.67 11
2018 Q4 86.1K $1.91M -$309K $22.17 10
2018 Q3 99K $2.39M +$563K $24.10 10
2018 Q2 75.6K $1.81M +$273K $23.79 5
2018 Q1 64.2K $1.55M +$1.55M $23.85 4
2016 Q2 0 $0 -$8K 0
2016 Q1 350 $8K $0 $22.86 1