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MSTR

9 quarters

Position history for Boston PartnersBoston Partners's holdings in Strategy Inc

No. Boston Partners exited its MSTR (Strategy) position in Q4 2020. Its Q3 2020 13F listed 4,920 shares worth $741,000. Boston Partners already held MSTR in its Q4 2018 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-19,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q4
Latest
Exited
0
-100.0%
$00.0%$38.86
0
2020-Q3
Decreased
4,920
-4.7%
$741,0000.0%$15.06
0
2020-Q2
Decreased
5,164
-74.7%
$611,0000.0%$11.83
0
2020-Q1
Increased
20,382
+5.7%
$2.4M0.0%$11.81
28
2019-Q4
Decreased
19,284
-17.5%
$2.6M0.0%$14.26
0
2019-Q3
Decreased
23,381
-73.8%
$3.3M0.0%$14.84
0
2019-Q2
Increased
89,286
+33.1%
$12.6M0.0%$14.33
36
2019-Q1
Increased
67,068
+239.2%
$9.7M0.0%$14.43
45
2018-Q4
First report
19,770
-
$2.5M0.0%$12.78
0

Other major holders of MSTR: Vanguard Group Inc., Capital International Investors, BlackRock, Inc.

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