Acadian Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
368,900
+356,900
| +2,974% | +$39.5M | 0.08% | 200 |
|
|
2025
Q1 | $1.14M | Buy |
12,000
+4,758
| +66% | +$454K | ﹤0.01% | 901 |
|
|
2024
Q4 | $701K | Buy |
7,242
+1,400
| +24% | +$136K | ﹤0.01% | 995 |
|
|
2024
Q3 | $526K | Sell |
5,842
-11,944
| -67% | -$1.08M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.49M | Buy |
17,786
+17,744
| +42,248% | +$1.49M | ﹤0.01% | 866 |
|
|
2024
Q1 | $4K | Sell |
42
-1,300
| -97% | -$124K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $133K | Sell |
1,342
-14,100
| -91% | -$1.4M | ﹤0.01% | 1313 |
|
|
2023
Q3 | $1.31M | Buy |
15,442
+15,400
| +36,667% | +$1.3M | 0.01% | 797 |
|
|
2023
Q2 | $3K | Sell |
42
-4,500
| -99% | -$321K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $403K | Buy |
4,542
+4,500
| +10,714% | +$399K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q1 | $4K | Sell |
42
-7,300
| -99% | -$695K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $790K | Buy |
7,342
+2,800
| +62% | +$301K | ﹤0.01% | 889 |
|
|
2021
Q3 | $453K | Sell |
4,542
-38,897
| -90% | -$3.88M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $4.46M | Sell |
43,439
-299,145
| -87% | -$30.7M | 0.02% | 499 |
|
|
2021
Q1 | $30.5M | Buy |
342,584
+79,600
| +30% | +$7.09M | 0.12% | 166 |
|
|
2020
Q4 | $20M | Sell |
262,984
-225,739
| -46% | -$17.1M | 0.08% | 217 |
|
|
2020
Q3 | $28.5M | Sell |
488,723
-758,227
| -61% | -$44.2M | 0.12% | 161 |
|
|
2020
Q2 | $66.2M | Buy |
+1,246,950
| New | +$66.2M | 0.28% | 84 |
|
|
2019
Q4 | – | Sell |
-7,640,462
| Closed | -$563M | – | 1906 |
|
|
2019
Q3 | $563M | Buy |
+7,640,462
| New | +$563M | 2.41% | 2 |
|
|
2019
Q2 | – | Sell |
-7,631,800
| Closed | -$571M | – | 1817 |
|
|
2019
Q1 | $571M | Buy |
7,631,800
+278,905
| +4% | +$20.9M | 2.46% | 2 |
|
|
2018
Q4 | $480M | Buy |
7,352,895
+237,961
| +3% | +$15.5M | 2.38% | 2 |
|
|
2018
Q3 | $586M | Buy |
7,114,934
+586,200
| +9% | +$48.3M | 2.42% | 2 |
|
|
2018
Q2 | $504M | Sell |
6,528,734
-151,200
| -2% | -$11.7M | 2.18% | 4 |
|
|
2018
Q1 | $504M | Sell |
6,679,934
-414,471
| -6% | -$31.3M | 2.18% | 3 |
|
|
2017
Q4 | $570M | Sell |
7,094,405
-363,300
| -5% | -$29.2M | 2.47% | 2 |
|
|
2017
Q3 | $563M | Buy |
7,457,705
+164,900
| +2% | +$12.5M | 2.49% | 2 |
|
|
2017
Q2 | $535M | Buy |
7,292,805
+372,000
| +5% | +$27.3M | 2.42% | 1 |
|
|
2017
Q1 | $515M | Buy |
6,920,805
+783,569
| +13% | +$58.4M | 2.36% | 1 |
|
|
2016
Q4 | $442M | Buy |
6,137,236
+903,268
| +17% | +$65M | 2.15% | 1 |
|
|
2016
Q3 | $342M | Sell |
5,233,968
-244,200
| -4% | -$16M | 1.69% | 9 |
|
|
2016
Q2 | $346M | Sell |
5,478,168
-720,100
| -12% | -$45.4M | 1.77% | 7 |
|
|
2016
Q1 | $378M | Buy |
6,198,268
+378,910
| +7% | +$23.1M | 1.91% | 4 |
|
|
2015
Q4 | $327M | Buy |
5,819,358
+941,300
| +19% | +$52.9M | 1.71% | 4 |
|
|
2015
Q3 | $265M | Buy |
4,878,058
+271,100
| +6% | +$14.7M | 1.44% | 8 |
|
|
2015
Q2 | $273M | Sell |
4,606,958
-176,200
| -4% | -$10.4M | 1.33% | 11 |
|
|
2015
Q1 | $287M | Sell |
4,783,158
-1,433,900
| -23% | -$85.9M | 1.32% | 7 |
|
|
2014
Q4 | $441M | Buy |
6,217,058
+200,865
| +3% | +$14.3M | 1.97% | 4 |
|
|
2014
Q3 | $444M | Buy |
6,016,193
+100,172
| +2% | +$7.39M | 2.14% | 4 |
|
|
2014
Q2 | $436M | Sell |
5,916,021
-139,219
| -2% | -$10.3M | 2.12% | 5 |
|
|
2014
Q1 | $406M | Buy |
6,055,240
+2,170,200
| +56% | +$145M | 2.13% | 5 |
|
|
2013
Q4 | $259M | Buy |
3,885,040
+1,965,340
| +102% | +$131M | 1.44% | 13 |
|
|
2013
Q3 | $128M | Buy |
1,919,700
+825,300
| +75% | +$55.2M | 0.83% | 31 |
|
|
2013
Q2 | $63.3M | Buy |
+1,094,400
| New | +$63.3M | 0.44% | 62 |
|