Bank of Montreal’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Sell |
297,297
-5,455
| -2% | -$1.61M | 0.04% | 277 |
|
|
2025
Q1 | $80.6M | Sell |
302,752
-4,058
| -1% | -$1.08M | 0.04% | 284 |
|
|
2024
Q4 | $77.2M | Sell |
306,810
-2,656
| -0.9% | -$668K | 0.04% | 319 |
|
|
2024
Q3 | $67.8M | Buy |
309,466
+1,307
| +0.4% | +$286K | 0.03% | 368 |
|
|
2024
Q2 | $53.2M | Buy |
308,159
+11,525
| +4% | +$1.99M | 0.02% | 421 |
|
|
2024
Q1 | $56.1M | Buy |
296,634
+60,128
| +25% | +$11.4M | 0.02% | 391 |
|
|
2023
Q4 | $42.6M | Sell |
236,506
-28,623
| -11% | -$5.16M | 0.01% | 481 |
|
|
2023
Q3 | $42.1M | Buy |
265,129
+217,479
| +456% | +$34.5M | 0.01% | 427 |
|
|
2023
Q2 | $7.28M | Buy |
47,650
+21,143
| +80% | +$3.23M | ﹤0.01% | 1023 |
|
|
2023
Q1 | $3.87M | Sell |
26,507
-9,625
| -27% | -$1.41M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $5.19M | Sell |
36,132
-15,386
| -30% | -$2.21M | ﹤0.01% | 1087 |
|
|
2022
Q3 | $8.81K | Buy |
51,518
+17,622
| +52% | +$3.01K | ﹤0.01% | 888 |
|
|
2022
Q2 | $5.29K | Sell |
33,896
-16,751
| -33% | -$2.62K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $11M | Sell |
50,647
-76,073
| -60% | -$16.5M | 0.01% | 910 |
|
|
2021
Q4 | $31.3M | Sell |
126,720
-310,202
| -71% | -$76.7M | 0.02% | 572 |
|
|
2021
Q3 | $88.7M | Buy |
436,922
+399
| +0.1% | +$81K | 0.04% | 351 |
|
|
2021
Q2 | $83.3M | Sell |
436,523
-9,877
| -2% | -$1.88M | 0.04% | 338 |
|
|
2021
Q1 | $94.4M | Sell |
446,400
-38,064
| -8% | -$8.05M | 0.06% | 249 |
|
|
2020
Q4 | $92.2M | Sell |
484,464
-237,614
| -33% | -$45.2M | 0.06% | 250 |
|
|
2020
Q3 | $90.6M | Sell |
722,078
-124,768
| -15% | -$15.6M | 0.08% | 203 |
|
|
2020
Q2 | $123M | Sell |
846,846
-128,712
| -13% | -$18.6M | 0.11% | 154 |
|
|
2020
Q1 | $105M | Buy |
975,558
+37,207
| +4% | +$3.99M | 0.12% | 144 |
|
|
2019
Q4 | $131M | Buy |
938,351
+249,957
| +36% | +$34.9M | 0.1% | 172 |
|
|
2019
Q3 | $96.7M | Sell |
688,394
-49,953
| -7% | -$7.01M | 0.08% | 199 |
|
|
2019
Q2 | $108M | Sell |
738,347
-722,769
| -49% | -$105M | 0.09% | 190 |
|
|
2019
Q1 | $229M | Buy |
1,461,116
+92,149
| +7% | +$14.5M | 0.2% | 99 |
|
|
2018
Q4 | $222M | Sell |
1,368,967
-22,905
| -2% | -$3.71M | 0.21% | 92 |
|
|
2018
Q3 | $278M | Buy |
1,391,872
+18,476
| +1% | +$3.68M | 0.22% | 91 |
|
|
2018
Q2 | $237M | Sell |
1,373,396
-211,510
| -13% | -$36.5M | 0.2% | 93 |
|
|
2018
Q1 | $229M | Buy |
1,584,906
+194,084
| +14% | +$28.1M | 0.2% | 99 |
|
|
2017
Q4 | $183M | Sell |
1,390,822
-12,189
| -0.9% | -$1.6M | 0.16% | 130 |
|
|
2017
Q3 | $169M | Buy |
1,403,011
+10,822
| +0.8% | +$1.3M | 0.15% | 133 |
|
|
2017
Q2 | $177M | Sell |
1,392,189
-352,984
| -20% | -$44.9M | 0.17% | 121 |
|
|
2017
Q1 | $249M | Buy |
1,745,173
+469,449
| +37% | +$66.9M | 0.24% | 91 |
|
|
2016
Q4 | $180M | Buy |
1,275,724
+186,655
| +17% | +$26.3M | 0.19% | 104 |
|
|
2016
Q3 | $136M | Buy |
1,089,069
+48,095
| +5% | +$5.99M | 0.15% | 130 |
|
|
2016
Q2 | $119M | Sell |
1,040,974
-59,464
| -5% | -$6.77M | 0.14% | 135 |
|
|
2016
Q1 | $116M | Buy |
1,100,438
+124,478
| +13% | +$13.2M | 0.12% | 122 |
|
|
2015
Q4 | $94.6M | Sell |
975,960
-116,258
| -11% | -$11.3M | 0.11% | 136 |
|
|
2015
Q3 | $126M | Sell |
1,092,218
-23,112
| -2% | -$2.68M | 0.17% | 109 |
|
|
2015
Q2 | $134M | Buy |
1,115,330
+43,084
| +4% | +$5.19M | 0.16% | 128 |
|
|
2015
Q1 | $123M | Buy |
1,072,246
+954,109
| +808% | +$110M | 0.14% | 141 |
|
|
2014
Q4 | $15.4M | Sell |
118,137
-21,170
| -15% | -$2.76M | 0.02% | 556 |
|
|
2014
Q3 | $16.5M | Buy |
139,307
+34,473
| +33% | +$4.09M | 0.02% | 524 |
|
|
2014
Q2 | $11.7M | Buy |
104,834
+54,407
| +108% | +$6.06M | 0.01% | 653 |
|
|
2014
Q1 | $5.38M | Sell |
50,427
-967
| -2% | -$103K | 0.01% | 761 |
|
|
2013
Q4 | $4.67M | Buy |
51,394
+11,836
| +30% | +$1.08M | 0.01% | 783 |
|
|
2013
Q3 | $3.39M | Buy |
39,558
+21,795
| +123% | +$1.87M | 0.01% | 817 |
|
|
2013
Q2 | $1.22M | Buy |
+17,763
| New | +$1.22M | ﹤0.01% | 1101 |
|