STRATEGY SHS - DAY HAGAN NED DA (SSXU)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DAY HAGAN NED DA
Shares, excl. options Q3 2024
972K
Holdings value Q3 2024
$29.8M
Value change Q3 2024
-$1.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-8
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 972K $29.8M -$1.19M $30.63 12
2024 Q2 1.01M $28.7M +$2.22M $28.37 13
2024 Q1 934K $26.7M -$3.74M $28.58 12
2023 Q4 1.07M $28.9M +$983K $27.07 13
2023 Q3 841K $22M +$1.85M $26.13 10
2023 Q2 769K $21.1M +$8.93M $27.49 9
2023 Q1 424K $11.5M +$3.41M $27.08 4
2022 Q4 298K $7.53M +$379K $25.22 5
2022 Q3 283K $6.39M +$6.39M $22.59 5