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 |
|