Bank of Montreal’s Blueprint Medicines BPMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-68,562
Closed -$6.35M 3201
2024
Q3
$6.35M Sell
68,562
-478
-0.7% -$44.2K ﹤0.01% 1109
2024
Q2
$7.46M Buy
+69,040
New +$7.46M ﹤0.01% 1030
2023
Q3
Sell
-6,605
Closed -$419K 3352
2023
Q2
$419K Buy
+6,605
New +$419K ﹤0.01% 2353
2022
Q1
Sell
-22,008
Closed -$2.45M 3599
2021
Q4
$2.45M Buy
+22,008
New +$2.45M ﹤0.01% 1462
2021
Q2
Sell
-2,935
Closed -$275K 3626
2021
Q1
$275K Sell
2,935
-6,224
-68% -$583K ﹤0.01% 2609
2020
Q4
$980K Buy
9,159
+5,984
+188% +$640K ﹤0.01% 1900
2020
Q3
$307K Sell
3,175
-1,766
-36% -$171K ﹤0.01% 2184
2020
Q2
$388K Buy
4,941
+4,551
+1,167% +$357K ﹤0.01% 2078
2020
Q1
$24K Sell
390
-6,762
-95% -$416K ﹤0.01% 2871
2019
Q4
$573K Sell
7,152
-16,539
-70% -$1.33M ﹤0.01% 2168
2019
Q3
$1.74M Buy
23,691
+3,694
+18% +$271K ﹤0.01% 1487
2019
Q2
$1.89M Buy
19,997
+2,722
+16% +$257K ﹤0.01% 1469
2019
Q1
$1.38M Buy
17,275
+15,441
+842% +$1.24M ﹤0.01% 1629
2018
Q4
$99K Sell
1,834
-588
-24% -$31.7K ﹤0.01% 2644
2018
Q3
$189K Sell
2,422
-10
-0.4% -$780 ﹤0.01% 2506
2018
Q2
$154K Buy
2,432
+748
+44% +$47.4K ﹤0.01% 2605
2018
Q1
$154K Sell
1,684
-4,744
-74% -$434K ﹤0.01% 2522
2017
Q4
$484K Buy
6,428
+6,200
+2,719% +$467K ﹤0.01% 2076
2017
Q3
$16K Hold
228
﹤0.01% 3292
2017
Q2
$12K Hold
228
﹤0.01% 3362
2017
Q1
$9K Hold
228
﹤0.01% 3306
2016
Q4
$7K Buy
+228
New +$7K ﹤0.01% 3361