Lee Ainslie - Maverick Capital
Holding/activity history for Strategy Inc (MSTR)
← All MSTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.16–88.21 · VW $60.44i | SEC | |
| 2021 Q1 | 230 | <0.01 | Buy | <0.01 | $40.65–131.50 · VW $71.74i | $16,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.22–14.22 · VW $13.22i | SEC | |
| 2017 Q4 | 7,170 | <0.01 | Reduce 97.45% | 0.05 | $12.80–14.34 · VW $13.43i | $94,000 | SEC |
| 2017 Q3 | 281,100 | 0.05 | Add 60.26% | 0.02 | $12.29–19.64 · VW $13.65i | $3,590,000 | SEC |
| 2017 Q2 | 175,400 | 0.04 | Add 54.27% | 0.01 | $17.75–19.46 · VW $18.71i | $3,362,000 | SEC |
| 2017 Q1 | 113,700 | 0.03 | Reduce 15.90% | <0.01 | $18.22–20.60 · VW $19.44i | $2,135,000 | SEC |
| 2016 Q4 | 135,200 | 0.03 | Reduce 11.58% | <0.01 | $16.27–20.73 · VW $19.12i | $2,669,000 | SEC |
| 2016 Q3 | 152,900 | 0.03 | Add 9.92% | <0.01 | $16.19–19.18 · VW $17.10i | $2,560,000 | SEC |
| 2016 Q2 | 139,100 | 0.03 | Add 32.60% | <0.01 | $16.50–19.60 · VW $18.14i | $2,435,000 | SEC |
| 2016 Q1 | 104,900 | 0.03 | Add 60.40% | 0.01 | $14.10–18.23 · VW $16.54i | $1,885,000 | SEC |
| 2015 Q4 | 65,400 | 0.02 | Add 30.28% | <0.01 | $16.42–20.98 · VW $17.86i | $1,173,000 | SEC |
| 2015 Q3 | 50,200 | 0.02 | Add 236.91% | 0.01 | $16.86–22.65 · VW $19.99i | $986,000 | SEC |
| 2015 Q2 | 14,900 | <0.01 | Buy | <0.01 | $16.59–19.79 · VW $17.85i | $253,000 | SEC |
Price snapshot:
Current price$92.10
52-week low$81.81
52-week high$457.22