Sentry Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
1,317
| – | – | 0.06% | 256 |
|
|
2025
Q1 | $89K | Sell |
1,317
-394
| -23% | -$26.6K | 0.06% | 272 |
|
|
2024
Q4 | $132K | Sell |
1,711
-279
| -14% | -$21.5K | 0.06% | 252 |
|
|
2024
Q3 | $145K | Buy |
1,990
+519
| +35% | +$37.8K | 0.06% | 275 |
|
|
2024
Q2 | $89K | Sell |
1,471
-301
| -17% | -$18.2K | 0.04% | 329 |
|
|
2024
Q1 | $112K | Hold |
1,772
| – | – | 0.04% | 329 |
|
|
2023
Q4 | $103K | Sell |
1,772
-190
| -10% | -$11K | 0.04% | 334 |
|
|
2023
Q3 | $95K | Sell |
1,962
-255
| -12% | -$12.3K | 0.05% | 352 |
|
|
2023
Q2 | $111K | Hold |
2,217
| – | – | 0.04% | 365 |
|
|
2023
Q1 | $121K | Hold |
2,217
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $136K | Hold |
2,217
| – | – | 0.06% | 318 |
|
|
2022
Q3 | $126K | Hold |
2,217
| – | – | 0.06% | 316 |
|
|
2022
Q2 | $113K | Sell |
2,217
-432
| -16% | -$22K | 0.05% | 342 |
|
|
2022
Q1 | $157K | Sell |
2,649
-447
| -14% | -$26.5K | 0.05% | 343 |
|
|
2021
Q4 | $217K | Hold |
3,096
| – | – | 0.06% | 309 |
|
|
2021
Q3 | $199K | Sell |
3,096
-453
| -13% | -$29.1K | 0.06% | 318 |
|
|
2021
Q2 | $208K | Hold |
3,549
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $174K | Sell |
3,549
-16,962
| -83% | -$832K | 0.05% | 354 |
|
|
2020
Q4 | $908K | Hold |
20,511
| – | – | 0.05% | 324 |
|
|
2020
Q3 | $839K | Hold |
20,511
| – | – | 0.05% | 303 |
|
|
2020
Q2 | $817K | Buy |
20,511
+66
| +0.3% | +$2.63K | 0.05% | 322 |
|
|
2020
Q1 | $647K | Hold |
20,445
| – | – | 0.05% | 289 |
|
|
2019
Q4 | $730K | Hold |
20,445
| – | – | 0.04% | 344 |
|
|
2019
Q3 | $677K | Hold |
20,445
| – | – | 0.04% | 329 |
|
|
2019
Q2 | $655K | Hold |
20,445
| – | – | 0.04% | 362 |
|
|
2019
Q1 | $596K | Sell |
20,445
-1,815
| -8% | -$52.9K | 0.04% | 374 |
|
|
2018
Q4 | $605K | Sell |
22,260
-582
| -3% | -$15.8K | 0.04% | 367 |
|
|
2018
Q3 | $653K | Hold |
22,842
| – | – | 0.04% | 378 |
|
|
2018
Q2 | $695K | Buy |
22,842
+2,295
| +11% | +$69.8K | 0.05% | 369 |
|
|
2018
Q1 | $591K | Sell |
20,547
-1,953
| -9% | -$56.2K | 0.04% | 405 |
|
|
2017
Q4 | $576K | Hold |
22,500
| – | – | 0.03% | 416 |
|
|
2017
Q3 | $582K | Hold |
22,500
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $536K | Buy |
22,500
+822
| +4% | +$19.6K | 0.02% | 433 |
|
|
2017
Q1 | $502K | Sell |
21,678
-1,056
| -5% | -$24.5K | 0.02% | 448 |
|
|
2016
Q4 | $509K | Hold |
22,734
| – | – | 0.02% | 446 |
|
|
2016
Q3 | $512K | Hold |
22,734
| – | – | 0.02% | 440 |
|
|
2016
Q2 | $490K | Sell |
22,734
-3,777
| -14% | -$81.4K | 0.02% | 448 |
|
|
2016
Q1 | $587K | Hold |
26,511
| – | – | 0.03% | 417 |
|
|
2015
Q4 | $514K | Buy |
26,511
+12,822
| +94% | +$249K | 0.02% | 433 |
|
|
2015
Q3 | $243K | Hold |
13,689
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $223K | Hold |
13,689
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $232K | Hold |
13,689
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $219K | Hold |
13,689
| – | – | 0.01% | 494 |
|
|
2014
Q3 | $194K | Sell |
13,689
-1,686
| -11% | -$23.9K | 0.01% | 513 |
|
|
2014
Q2 | $198K | Sell |
15,375
-1,125
| -7% | -$14.5K | 0.01% | 513 |
|
|
2014
Q1 | $203K | Sell |
16,500
-7,500
| -31% | -$92.3K | 0.01% | 510 |
|
|
2013
Q4 | $318K | Hold |
24,000
| – | – | 0.02% | 485 |
|
|
2013
Q3 | $257K | Hold |
24,000
| – | – | 0.02% | 492 |
|
|
2013
Q2 | $262K | Buy |
+24,000
| New | +$262K | 0.02% | 459 |
|