Sentry Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
171
| – | – | 0.03% | 389 |
|
|
2025
Q1 | $42K | Sell |
171
-51
| -23% | -$12.5K | 0.03% | 389 |
|
|
2024
Q4 | $56K | Sell |
222
-36
| -14% | -$9.08K | 0.03% | 389 |
|
|
2024
Q3 | $57K | Hold |
258
| – | – | 0.02% | 428 |
|
|
2024
Q2 | $44K | Sell |
258
-53
| -17% | -$9.04K | 0.02% | 425 |
|
|
2024
Q1 | $59K | Hold |
311
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $56K | Sell |
311
-33
| -10% | -$5.94K | 0.02% | 426 |
|
|
2023
Q3 | $55K | Sell |
344
-23
| -6% | -$3.68K | 0.03% | 452 |
|
|
2023
Q2 | $54K | Buy |
+367
| New | +$54K | 0.02% | 476 |
|
|
2023
Q1 | – | Sell |
-376
| Closed | -$54K | – | 483 |
|
|
2022
Q4 | $54K | Hold |
376
| – | – | 0.02% | 447 |
|
|
2022
Q3 | $54K | Hold |
376
| – | – | 0.03% | 462 |
|
|
2022
Q2 | $58K | Sell |
376
-73
| -16% | -$11.3K | 0.03% | 460 |
|
|
2022
Q1 | $94K | Sell |
449
-28
| -6% | -$5.86K | 0.03% | 444 |
|
|
2021
Q4 | $117K | Sell |
477
-98
| -17% | -$24K | 0.03% | 415 |
|
|
2021
Q3 | $114K | Sell |
575
-84
| -13% | -$16.7K | 0.03% | 414 |
|
|
2021
Q2 | $123K | Hold |
659
| – | – | 0.03% | 404 |
|
|
2021
Q1 | $137K | Sell |
659
-3,149
| -83% | -$655K | 0.04% | 390 |
|
|
2020
Q4 | $670K | Hold |
3,808
| – | – | 0.03% | 373 |
|
|
2020
Q3 | $468K | Hold |
3,808
| – | – | 0.03% | 371 |
|
|
2020
Q2 | $531K | Buy |
3,808
+12
| +0.3% | +$1.67K | 0.03% | 392 |
|
|
2020
Q1 | $405K | Buy |
3,796
+166
| +5% | +$17.7K | 0.03% | 335 |
|
|
2019
Q4 | $507K | Hold |
3,630
| – | – | 0.03% | 391 |
|
|
2019
Q3 | $510K | Buy |
3,630
+16
| +0.4% | +$2.25K | 0.03% | 376 |
|
|
2019
Q2 | $526K | Hold |
3,614
| – | – | 0.03% | 398 |
|
|
2019
Q1 | $567K | Buy |
+3,614
| New | +$567K | 0.04% | 379 |
|
|
2018
Q2 | – | Sell |
-4,945
| Closed | -$715K | – | 471 |
|
|
2018
Q1 | $715K | Sell |
4,945
-480
| -9% | -$69.4K | 0.04% | 377 |
|
|
2017
Q4 | $712K | Hold |
5,425
| – | – | 0.04% | 389 |
|
|
2017
Q3 | $654K | Hold |
5,425
| – | – | 0.02% | 415 |
|
|
2017
Q2 | $689K | Buy |
5,425
+181
| +3% | +$23K | 0.03% | 398 |
|
|
2017
Q1 | $748K | Buy |
5,244
+892
| +20% | +$127K | 0.03% | 377 |
|
|
2016
Q4 | $630K | Hold |
4,352
| – | – | 0.03% | 414 |
|
|
2016
Q3 | $542K | Sell |
4,352
-925
| -18% | -$115K | 0.02% | 431 |
|
|
2016
Q2 | $601K | Hold |
5,277
| – | – | 0.03% | 419 |
|
|
2016
Q1 | $559K | Hold |
5,277
| – | – | 0.03% | 427 |
|
|
2015
Q4 | $512K | Buy |
5,277
+747
| +16% | +$72.5K | 0.02% | 434 |
|
|
2015
Q3 | $525K | Sell |
4,530
-1,200
| -21% | -$139K | 0.03% | 384 |
|
|
2015
Q2 | $690K | Hold |
5,730
| – | – | 0.03% | 361 |
|
|
2015
Q1 | $659K | Buy |
5,730
+2,130
| +59% | +$245K | 0.03% | 364 |
|
|
2014
Q4 | $470K | Hold |
3,600
| – | – | 0.02% | 407 |
|
|
2014
Q3 | $427K | Buy |
+3,600
| New | +$427K | 0.02% | 421 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$490K | – | 534 |
|
|
2014
Q1 | $490K | Hold |
4,600
| – | – | 0.03% | 414 |
|
|
2013
Q4 | $418K | Sell |
4,600
-3,000
| -39% | -$273K | 0.02% | 450 |
|
|
2013
Q3 | $652K | Buy |
7,600
+3,600
| +90% | +$309K | 0.04% | 340 |
|
|
2013
Q2 | $275K | Buy |
+4,000
| New | +$275K | 0.02% | 450 |
|