STRATEGY SHS - DAY HAGAN NED (SSUS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DAY HAGAN NED
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$493M
Value change Q3 2024
-$24.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
62
Number of buys Q3 2024
22
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.9M $493M -$24.3M $41.59 62
2024 Q2 12.5M $492M -$25.8M $39.51 68
2024 Q1 13.1M $504M +$24M $38.45 74
2023 Q4 12.4M $443M +$44.9M $35.63 66
2023 Q3 11.2M $382M +$32.4M $34.12 61
2023 Q2 10.5M $372M +$66.2M $35.51 55
2023 Q1 8.6M $284M -$18.9M $33.01 47
2022 Q4 9.37M $285M -$17M $30.47 51
2022 Q3 9.91M $286M +$39.3M $28.92 48
2022 Q2 8.56M $266M +$1.47M $31.18 44
2022 Q1 8.41M $299M +$59.4M $35.57 50
2021 Q4 6.75M $252M +$38.2M $37.23 42
2021 Q3 3.74M $125M +$12M $33.56 35
2021 Q2 5M $167M +$1.55M $33.51 32
2021 Q1 5M $159M +$9.83M $30.88 27
2020 Q4 4.68M $144M +$1.15M $29.24 20
2020 Q3 2.87M $75.3M +$35.3M $26.27 16
2020 Q2 1.51M $36.3M -$5.25M $23.99 11
2020 Q1 1.81M $38.9M +$38.9M $20.77 6
2019 Q4 1.66M $55.7M $0 $33.51 1
2019 Q3 1.66M $55.7M $0 $33.51 1
2019 Q2 1.66M $55.7M $0 $33.51 1
2019 Q1 1.66M $55.7M $0 $33.51 1