Assenagon Asset 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 | $2.73M | Buy |
24,668
+48
| +0.2% | +$5.31K | ﹤0.01% | 675 |
|
|
2025
Q1 | $2.35M | Sell |
24,620
-24,813
| -50% | -$2.37M | ﹤0.01% | 696 |
|
|
2024
Q4 | $4.8M | Sell |
49,433
-1,249
| -2% | -$121K | 0.01% | 672 |
|
|
2024
Q3 | $4.58M | Buy |
50,682
+29,717
| +142% | +$2.68M | 0.01% | 719 |
|
|
2024
Q2 | $1.76M | Buy |
20,965
+257
| +1% | +$21.6K | ﹤0.01% | 926 |
|
|
2024
Q1 | $2.02M | Buy |
20,708
+481
| +2% | +$47K | ﹤0.01% | 876 |
|
|
2023
Q4 | $2.03M | Sell |
20,227
-22,558
| -53% | -$2.27M | 0.01% | 888 |
|
|
2023
Q3 | $3.63M | Buy |
42,785
+753
| +2% | +$63.8K | 0.01% | 631 |
|
|
2023
Q2 | $3.8M | Buy |
42,032
+2,938
| +8% | +$266K | 0.01% | 546 |
|
|
2023
Q1 | $3.49M | Buy |
39,094
+2,288
| +6% | +$204K | 0.01% | 650 |
|
|
2022
Q4 | $3.33M | Sell |
36,806
-708
| -2% | -$64.1K | 0.01% | 614 |
|
|
2022
Q3 | $3.31M | Buy |
37,514
+14,341
| +62% | +$1.26M | 0.01% | 554 |
|
|
2022
Q2 | $2.22M | Buy |
23,173
+1,677
| +8% | +$161K | 0.01% | 774 |
|
|
2022
Q1 | $2.53M | Sell |
21,496
-1,484
| -6% | -$175K | 0.01% | 714 |
|
|
2021
Q4 | $2.48M | Sell |
22,980
-403
| -2% | -$43.5K | 0.01% | 710 |
|
|
2021
Q3 | $2.33M | Buy |
23,383
+9,349
| +67% | +$933K | 0.01% | 614 |
|
|
2021
Q2 | $1.44M | Sell |
14,034
-743
| -5% | -$76.2K | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.32M | Sell |
14,777
-1,074
| -7% | -$95.7K | 0.01% | 803 |
|
|
2020
Q4 | $1.2M | Sell |
15,851
-7,812
| -33% | -$593K | 0.01% | 642 |
|
|
2020
Q3 | $1.38M | Buy |
23,663
+463
| +2% | +$27K | 0.01% | 649 |
|
|
2020
Q2 | $1.23M | Buy |
23,200
+8,137
| +54% | +$432K | 0.01% | 717 |
|
|
2020
Q1 | $754K | Sell |
15,063
-19,781
| -57% | -$990K | 0.01% | 550 |
|
|
2019
Q4 | $2.7M | Buy |
34,844
+2,064
| +6% | +$160K | 0.02% | 327 |
|
|
2019
Q3 | $2.42M | Sell |
32,780
-114,304
| -78% | -$8.42M | 0.02% | 331 |
|
|
2019
Q2 | $11.1M | Buy |
147,084
+132,279
| +893% | +$9.99M | 0.08% | 125 |
|
|
2019
Q1 | $1.11M | Sell |
14,805
-3,199
| -18% | -$239K | 0.01% | 627 |
|
|
2018
Q4 | $1.18M | Buy |
18,004
+8,218
| +84% | +$537K | 0.01% | 560 |
|
|
2018
Q3 | $807K | Buy |
+9,786
| New | +$807K | 0.01% | 628 |
|