Strategy Shs ns 7handl idx shares owned by BEAM Asset Management
Quarter-by-quarter ownership of Strategy Shs ns 7handl idx (HNDL) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in Strategy Shs ns 7handl idx
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Quarterly reported holdings in Strategy Shs ns 7handl idx by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $816k | 37k | 22.25 |
| 2024-06-30 | $785k | 37k | 21.12 |
| 2024-03-31 | $812k | 38k | 21.21 |
| 2023-12-31 | $849k | 41k | 20.68 |
| 2023-09-30 | $829k | 43k | 19.11 |
| 2023-06-30 | $882k | 43k | 20.33 |
| 2023-03-31 | $901k | 45k | 20.23 |
| 2022-12-31 | $858k | 44k | 19.58 |
| 2022-09-30 | $764k | 40k | 19.20 |
| 2022-06-30 | $786k | 38k | 20.61 |
| 2022-03-31 | $931k | 39k | 24.12 |
| 2021-12-31 | $1.1M | 42k | 25.98 |
| 2021-09-30 | $994k | 40k | 24.95 |
| 2021-06-30 | $921k | 36k | 25.62 |
| 2021-03-31 | $702k | 28k | 24.73 |
| 2020-12-31 | $589k | 23k | 25.55 |
| 2020-09-30 | $482k | 20k | 24.62 |
| 2020-06-30 | $467k | 19k | 24.41 |
| 2020-03-31 | $405k | 18k | 22.02 |
| 2019-12-31 | $279k | 12k | 24.37 |