Sentry Investment Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-193
| Closed | -$111K | – | 319 |
|
|
2025
Q4 | $111K | Hold |
193
| – | – | 0.07% | 221 |
|
|
2025
Q3 | $109K | Sell |
193
-33
| -15% | -$18.7K | 0.07% | 227 |
|
|
2025
Q2 | $131K | Hold |
226
| – | – | 0.07% | 237 |
|
|
2025
Q1 | $114K | Buy |
226
+111
| +97% | +$64.5K | 0.08% | 231 |
|
|
2024
Q4 | $69K | Sell |
115
-229
| -67% | -$137K | 0.03% | 363 |
|
|
2024
Q3 | $201K | Hold |
344
| – | – | 0.08% | 217 |
|
|
2024
Q2 | $166K | Sell |
344
-71
| -17% | -$35.2K | 0.07% | 237 |
|
|
2024
Q1 | $233K | Hold |
415
| – | – | 0.09% | 212 |
|
|
2023
Q4 | $235K | Sell |
415
-45
| -10% | -$23.2K | 0.1% | 201 |
|
|
2023
Q3 | $236K | Sell |
460
-984
| -68% | -$517K | 0.11% | 177 |
|
|
2023
Q2 | $678K | Buy |
1,444
+4
| +0.3% | +$1.95K | 0.26% | 98 |
|
|
2023
Q1 | $806K | Buy |
1,440
+903
| +168% | +$478K | 0.33% | 74 |
|
|
2022
Q4 | $250K | Sell |
537
-132
| -20% | -$61.4K | 0.11% | 204 |
|
|
2022
Q3 | $282K | Buy |
669
+113
| +20% | +$51.7K | 0.13% | 166 |
|
|
2022
Q2 | $229K | Sell |
556
-67
| -11% | -$29.2K | 0.1% | 203 |
|
|
2022
Q1 | $313K | Sell |
623
-105
| -14% | -$54.5K | 0.1% | 207 |
|
|
2021
Q4 | $446K | Hold |
728
| – | – | 0.12% | 187 |
|
|
2021
Q3 | $443K | Sell |
728
-106
| -13% | -$64.8K | 0.13% | 172 |
|
|
2021
Q2 | $445K | Hold |
834
| – | – | 0.11% | 180 |
|
|
2021
Q1 | $350K | Sell |
834
-3,987
| -83% | -$1.68M | 0.1% | 222 |
|
|
2020
Q4 | $2.15M | Hold |
4,821
| – | – | 0.11% | 183 |
|
|
2020
Q3 | $1.72M | Hold |
4,821
| – | – | 0.1% | 197 |
|
|
2020
Q2 | $1.61M | Sell |
4,821
-450
| -9% | -$146K | 0.1% | 212 |
|
|
2020
Q1 | $1.52M | Hold |
5,271
| – | – | 0.11% | 172 |
|
|
2019
Q4 | $1.36M | Hold |
5,271
| – | – | 0.08% | 243 |
|
|
2019
Q3 | $1.15M | Hold |
5,271
| – | – | 0.08% | 255 |
|
|
2019
Q2 | $1.26M | Hold |
5,271
| – | – | 0.08% | 244 |
|
|
2019
Q1 | $1.05M | Sell |
5,271
-468
| -8% | -$81.4K | 0.07% | 267 |
|
|
2018
Q4 | $846K | Sell |
5,739
-151
| -3% | -$23K | 0.06% | 293 |
|
|
2018
Q3 | $1.04M | Hold |
5,890
| – | – | 0.06% | 281 |
|
|
2018
Q2 | $974K | Buy |
5,890
+461
| +8% | +$72.7K | 0.06% | 295 |
|
|
2018
Q1 | $811K | Buy |
+5,429
| New | +$778K | 0.05% | 351 |
|
Other funds holding MSCI
VCM
VPM
