Strategy Asset Managers LLC Purchases and Sells in Q2 2024

Strategy Asset Managers LLC

$506 Million
Q2 2024

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	1.82K + 12.26%	$1204.71 - $1828.87 $2.19M - $3.32M	16.6K $26.7M
PFE	210K + 2179.93%	$25.26 - $29.6 $5.31M - $6.23M	220K $6.16M
TGT	34.3K + 1878.45%	$141.16 - $177.82 $4.84M - $6.09M	36.1K $5.34M
GOOGL	9.56K + 10.93%	$150.53 - $185.41 $1.44M - $1.77M	97K $17.7M
ETN	13.1K + 68.5%	$303.02 - $340.89 $3.98M - $4.48M	32.3K $10.1M
TXN	10.6K + 32.72%	$159.68 - $202.54 $1.7M - $2.15M	43.1K $8.39M

New Holdings

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NEM	192K New	$36.43 - $44.44 $6.98M - $8.52M	192K $8.02M
ANET	6.64K New	$245.47 - $350.48 $1.63M - $2.33M	6.64K $2.33M
EL	20K New	$106.4 - $152.77 $2.13M - $3.06M	20K $2.13M
IAU	38.1K New	$42.46 - $45.89 $1.62M - $1.75M	38.1K $1.67M
IT	2.93K New	$412.59 - $477.44 $1.21M - $1.4M	2.93K $1.31M
AZO	419 New	$2739.1 - $3170.04 $1.15M - $1.33M	419 $1.24M

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-8.56K - 55.59%	$724.87 - $909.04 $6.2M - $7.78M	6.84K $6.19M
ROIC	-321K - 36.58%	$11.96 - $12.81 $3.83M - $4.11M	556K $6.91M
NVDA	-609 - 13.72%	$118.11 - $1224.4 $71.9K - $746K	3.83K $473K
UNH	-7.13K - 72.96%	$439.2 - $524.63 $3.13M - $3.74M	2.64K $1.35M
WMT	-61.1K - 63.2%	$58.85 - $68.9 $3.6M - $4.21M	35.6K $2.41M
APD	-7.16K - 86.43%	$227.76 - $285.31 $1.63M - $2.04M	1.12K $290K

Activity Summary All Purchases 148 New Holdings 61 Increased Positions 87 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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