Arrowstreet Capital’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+9,198
| New | +$1.02M | ﹤0.01% | 1604 |
|
|
2025
Q1 | – | Sell |
-817,796
| Closed | -$79.3M | – | 1815 |
|
|
2024
Q4 | $79.3M | Sell |
817,796
-659,039
| -45% | -$63.9M | 0.06% | 265 |
|
|
2024
Q3 | $133M | Buy |
1,476,835
+1,436,045
| +3,521% | +$130M | 0.11% | 149 |
|
|
2024
Q2 | $3.42M | Buy |
+40,790
| New | +$3.42M | ﹤0.01% | 954 |
|
|
2024
Q1 | – | Sell |
-15,629
| Closed | -$1.55M | – | 1644 |
|
|
2023
Q4 | $1.55M | Buy |
+15,629
| New | +$1.55M | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-10,211
| Closed | -$909K | – | 1226 |
|
|
2023
Q1 | $909K | Buy |
+10,211
| New | +$909K | ﹤0.01% | 1081 |
|
|
2020
Q2 | – | Sell |
-34,464
| Closed | -$1.74M | – | 2299 |
|
|
2020
Q1 | $1.74M | Buy |
+34,464
| New | +$1.74M | ﹤0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-2,754,725
| Closed | -$203M | – | 1742 |
|
|
2019
Q3 | $203M | Buy |
2,754,725
+1,848,332
| +204% | +$136M | 0.47% | 50 |
|
|
2019
Q2 | $68.5M | Buy |
906,393
+647,856
| +251% | +$48.9M | 0.15% | 140 |
|
|
2019
Q1 | $19.3M | Sell |
258,537
-1,524,287
| -85% | -$114M | 0.05% | 369 |
|
|
2018
Q4 | $117M | Sell |
1,782,824
-3,017,678
| -63% | -$197M | 0.31% | 79 |
|
|
2018
Q3 | $396M | Buy |
4,800,502
+4,311,570
| +882% | +$356M | 0.9% | 22 |
|
|
2018
Q2 | $37.8M | Buy |
+488,932
| New | +$37.8M | 0.09% | 209 |
|
|
2018
Q1 | – | Sell |
-734,700
| Closed | -$58.8M | – | 1130 |
|
|
2017
Q4 | $58.8M | Buy |
734,700
+7,071
| +1% | +$566K | 0.14% | 161 |
|
|
2017
Q3 | $55.1M | Sell |
727,629
-677,371
| -48% | -$51.3M | 0.15% | 148 |
|
|
2017
Q2 | $103M | Buy |
1,405,000
+776,318
| +123% | +$57M | 0.31% | 87 |
|
|
2017
Q1 | $46.8M | Buy |
+628,682
| New | +$46.8M | 0.17% | 146 |
|
|
2016
Q3 | – | Sell |
-465,074
| Closed | -$29.4M | – | 1484 |
|
|
2016
Q2 | $29.4M | Buy |
+465,074
| New | +$29.4M | 0.1% | 212 |
|
|
2016
Q1 | – | Sell |
-322,100
| Closed | -$18.1M | – | 1347 |
|
|
2015
Q4 | $18.1M | Buy |
322,100
+168,700
| +110% | +$9.48M | 0.08% | 241 |
|
|
2015
Q3 | $8.33M | Buy |
153,400
+43,000
| +39% | +$2.33M | 0.04% | 392 |
|
|
2015
Q2 | $6.55M | Buy |
+110,400
| New | +$6.55M | 0.04% | 359 |
|