AQR Capital Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
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|
2025
Q1 | $548K | Buy |
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|
2024
Q4 | $298K | Buy |
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|
2019
Q2 | – | Sell |
|
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|
2019
Q1 | $46.8M | Sell |
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|
2018
Q4 | $41.3M | Buy |
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|
2018
Q3 | $36.9M | Buy |
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|
2018
Q2 | $34.2M | Sell |
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|
2018
Q1 | $39.5M | Sell |
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|
2017
Q4 | $80.3M | Sell |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $152M | Sell |
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|
2017
Q1 | $177M | Buy |
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|
2016
Q4 | $170M | Buy |
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|
2016
Q3 | $123M | Buy |
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|
2016
Q2 | $86.9M | Buy |
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|
2016
Q1 | $78.2M | Buy |
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|
2015
Q4 | $62.1M | Sell |
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|
2015
Q3 | $72M | Sell |
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|
2015
Q2 | $79.9M | Sell |
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|
2015
Q1 | $81.5M | Buy |
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|
2014
Q4 | $90.8M | Buy |
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|
2014
Q3 | $766K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $824K | Sell |
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|
2013
Q4 | $2.59M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.23M | Buy |
|