AQR Capital Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
17,560
+11,818
| +206% | +$1.31M | ﹤0.01% | 1791 |
|
|
2025
Q1 | $548K | Buy |
5,742
+2,673
| +87% | +$255K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $298K | Buy |
+3,069
| New | +$298K | ﹤0.01% | 2493 |
|
|
2019
Q2 | – | Sell |
-625,325
| Closed | -$46.8M | – | 2070 |
|
|
2019
Q1 | $46.8M | Sell |
625,325
-7,871
| -1% | -$589K | 0.05% | 413 |
|
|
2018
Q4 | $41.3M | Buy |
633,196
+183,948
| +41% | +$12M | 0.05% | 388 |
|
|
2018
Q3 | $36.9M | Buy |
449,248
+6,089
| +1% | +$500K | 0.04% | 459 |
|
|
2018
Q2 | $34.2M | Sell |
443,159
-80,663
| -15% | -$6.23M | 0.03% | 482 |
|
|
2018
Q1 | $39.5M | Sell |
523,822
-476,041
| -48% | -$35.9M | 0.04% | 432 |
|
|
2017
Q4 | $80.3M | Sell |
999,863
-494,361
| -33% | -$39.7M | 0.08% | 280 |
|
|
2017
Q3 | $113M | Sell |
1,494,224
-582,441
| -28% | -$44.1M | 0.13% | 198 |
|
|
2017
Q2 | $152M | Sell |
2,076,665
-301,462
| -13% | -$22.1M | 0.2% | 126 |
|
|
2017
Q1 | $177M | Buy |
2,378,127
+15,051
| +0.6% | +$1.12M | 0.24% | 115 |
|
|
2016
Q4 | $170M | Buy |
2,363,076
+478,567
| +25% | +$34.5M | 0.23% | 106 |
|
|
2016
Q3 | $123M | Buy |
1,884,509
+507,000
| +37% | +$33.2M | 0.19% | 136 |
|
|
2016
Q2 | $86.9M | Buy |
1,377,509
+95,593
| +7% | +$6.03M | 0.15% | 190 |
|
|
2016
Q1 | $78.2M | Buy |
1,281,916
+177,183
| +16% | +$10.8M | 0.14% | 207 |
|
|
2015
Q4 | $62.1M | Sell |
1,104,733
-222,497
| -17% | -$12.5M | 0.11% | 256 |
|
|
2015
Q3 | $72M | Sell |
1,327,230
-21,190
| -2% | -$1.15M | 0.14% | 197 |
|
|
2015
Q2 | $79.9M | Sell |
1,348,420
-10,954
| -0.8% | -$649K | 0.16% | 181 |
|
|
2015
Q1 | $81.5M | Buy |
1,359,374
+79,879
| +6% | +$4.79M | 0.19% | 152 |
|
|
2014
Q4 | $90.8M | Buy |
1,279,495
+1,269,095
| +12,203% | +$90M | 0.19% | 157 |
|
|
2014
Q3 | $766K | Buy |
+10,400
| New | +$766K | ﹤0.01% | 1747 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$824K | – | 2518 |
|
|
2014
Q1 | $824K | Sell |
12,300
-26,600
| -68% | -$1.78M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $2.59M | Buy |
+38,900
| New | +$2.59M | 0.01% | 1198 |
|
|
2013
Q3 | – | Sell |
-38,500
| Closed | -$2.23M | – | 2477 |
|
|
2013
Q2 | $2.23M | Buy |
+38,500
| New | +$2.23M | 0.01% | 1212 |
|