Facebook Inc cl a shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 11k | 572.48 |
| 2024-06-30 | $5.0M | 10k | 504.20 |
| 2024-03-31 | $5.9M | 12k | 485.62 |
| 2023-12-31 | $4.6M | 13k | 353.98 |
| 2023-09-30 | $3.9M | 13k | 300.19 |
| 2023-06-30 | $3.8M | 13k | 287.01 |
| 2023-03-31 | $3.0M | 14k | 211.96 |
| 2022-12-31 | $1.6M | 13k | 120.35 |
| 2022-09-30 | $2.2M | 16k | 135.66 |
| 2022-06-30 | $2.6M | 16k | 161.26 |
| 2022-03-31 | $4.3M | 19k | 222.35 |
| 2021-12-31 | $8.5M | 25k | 336.36 |
| 2021-09-30 | $8.5M | 25k | 339.38 |
| 2021-06-30 | $10M | 29k | 347.70 |
| 2021-03-31 | $8.5M | 29k | 294.55 |
| 2020-12-31 | $46M | 169k | 273.16 |
| 2020-09-30 | $43M | 164k | 261.90 |
| 2020-06-30 | $40M | 174k | 227.07 |
| 2020-03-31 | $29M | 173k | 166.80 |
| 2019-12-31 | $35M | 172k | 205.25 |
| 2019-09-30 | $25M | 138k | 178.08 |
| 2019-06-30 | $29M | 151k | 193.00 |
| 2019-03-31 | $21M | 127k | 166.69 |
| 2018-12-31 | $21M | 159k | 131.09 |
| 2018-09-30 | $27M | 163k | 164.46 |
| 2018-06-30 | $31M | 162k | 194.32 |
| 2018-03-31 | $28M | 177k | 159.79 |
| 2017-12-31 | $33M | 189k | 176.46 |
| 2017-09-30 | $30M | 173k | 170.87 |
| 2017-06-30 | $26M | 174k | 150.98 |
| 2017-03-31 | $25M | 174k | 142.05 |
| 2016-12-31 | $20M | 176k | 115.05 |
| 2016-09-30 | $24M | 184k | 128.27 |
| 2016-06-30 | $20M | 179k | 114.28 |
| 2016-03-31 | $20M | 172k | 114.10 |
| 2015-12-31 | $18M | 176k | 104.66 |
| 2015-09-30 | $13M | 144k | 89.90 |
| 2015-06-30 | $10M | 122k | 85.76 |
| 2015-03-31 | $11M | 127k | 82.22 |
| 2014-12-31 | $9.2M | 118k | 78.02 |
| 2014-09-30 | $8.0M | 101k | 79.04 |
| 2014-06-30 | $5.7M | 85k | 67.30 |
| 2014-03-31 | $5.0M | 83k | 60.24 |
| 2013-12-31 | $5.4M | 98k | 54.64 |
More positions owned by Sentry Investment Management
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