Back to STRD
Leonteq Securities AG STRD Position History
Strategy Inc • Financial Services
Quarters held
36
Latest value
$5.4M
Q3 2026
Peak value
$61.5M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $1.4M |
| Q1 2021 | $838K |
| Q2 2021 | $1.1M |
| Q3 2021 | $980K |
| Q4 2021 | $868K |
| Q1 2022 | $719K |
| Q2 2022 | $211K |
| Q3 2022 | $275K |
| Q4 2022 | $194K |
| Q1 2023 | $442K |
| Q2 2023 | $822K |
| Q3 2023 | $664K |
| Q4 2023 | $1.6M |
| Q1 2024 | $5M |
| Q2 2024 | $6.5M |
| Q3 2024 | $8.5M |
| Q4 2024 | $7.1M |
| Q1 2025 | $9.6M |
| Q1 2025 | $287K |
| Q1 2025 | $224K |
| Q2 2025 | $404K |
| Q2 2025 | $10.2M |
| Q2 2025 | $566K |
| Q3 2025 | $61.5M |
| Q3 2025 | $15.7M |
| Q3 2025 | $322K |
| Q4 2025 | $9.2M |
| Q4 2025 | $7K |
| Q4 2025 | $3.5M |
| Q4 2025 | $243K |
| Q1 2026 | $3.6M |
| Q1 2026 | $12.4M |
| Q2 2026 | $1.6M |
| Q2 2026 | $7.4M |
| Q3 2026 | $13.4M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 35.3K | — | — |
| Q3 2026 | $13.4M | 87.7K | — | — |
| Q2 2026 | $7.4M | 85.1K | — | — |
| Q2 2026 | $1.6M | 18.1K | — | — |
| Q1 2026 | $12.4M | 99.0K | — | — |
| Q1 2026 | $3.6M | 28.8K | — | — |
| Q4 2025 | $243K | 1.6K | — | — |
| Q4 2025 | $3.5M | 23.0K | — | — |
| Q4 2025 | $7K | 54 | — | — |
| Q4 2025 | $9.2M | 60.7K | — | — |
| Q3 2025 | $322K | 1.0K | — | — |
| Q3 2025 | $15.7M | 48.7K | — | — |
| Q3 2025 | $61.5M | 191.0K | — | — |
| Q2 2025 | $566K | 1.4K | — | — |
| Q2 2025 | $10.2M | 25.3K | — | — |
| Q2 2025 | $404K | 1.0K | — | — |
| Q1 2025 | $224K | 570 | — | — |
| Q1 2025 | $287K | 1.0K | — | — |
| Q1 2025 | $9.6M | 33.5K | — | — |
| Q4 2024 | $7.1M | 24.6K | — | — |
| Q3 2024 | $8.5M | 50.4K | — | — |
| Q2 2024 | $6.5M | 4.7K | — | — |
| Q1 2024 | $5M | 2.9K | — | — |
| Q4 2023 | $1.6M | 2.6K | — | — |
| Q3 2023 | $664K | 2.0K | — | — |
| Q2 2023 | $822K | 2.4K | — | — |
| Q1 2023 | $442K | 1.5K | — | — |
| Q4 2022 | $194K | 1.4K | — | — |
| Q3 2022 | $275K | 1.3K | — | — |
| Q2 2022 | $211K | 1.3K | — | — |
| Q1 2022 | $719K | 1.5K | — | — |
| Q4 2021 | $868K | 1.6K | — | — |
| Q3 2021 | $980K | 1.7K | — | — |
| Q2 2021 | $1.1M | 1.6K | — | — |
| Q1 2021 | $838K | 1.2K | — | — |
| Q4 2020 | $1.4M | 3.7K | — | — |
Other funds holding STRD
$1.1B
$876.2M
$874.3M
$742.6M
$718.6M
$654.4M
$654.4M