Bank of Montreal’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-484,448
| Closed | -$16K | – | 4625 |
|
|
2022
Q2 | $16K | Buy |
484,448
+471,191
| +3,554% | +$14.9M | 0.01% | 851 |
|
|
2022
Q1 | $344K | Sell |
13,257
-216
| -2% | -$5.27K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $322K | Sell |
13,473
-1,594
| -11% | -$39.3K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $379K | Sell |
15,067
-8,152
| -35% | -$208K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $609K | Buy |
23,219
+8,118
| +54% | +$221K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $388K | Sell |
15,101
-1,346
| -8% | -$34.5K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $411K | Buy |
16,447
+6,553
| +66% | +$128K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $171K | Sell |
9,894
-294
| -3% | -$5.56K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $211K | Sell |
10,188
-53,299
| -84% | -$1.22M | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.4M | Sell |
63,487
-110,405
| -63% | -$3.21M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $5.74M | Buy |
173,892
+95,010
| +120% | +$3.04M | ﹤0.01% | 1269 |
|
|
2019
Q3 | $2.51M | Buy |
78,882
+19,350
| +33% | +$564K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.53M | Sell |
59,532
-1,771
| -3% | -$45.1K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $1.56M | Sell |
61,303
-2,601
| -4% | -$77.6K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $2.17M | Buy |
63,904
+8,253
| +15% | +$268K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $1.98M | Buy |
55,651
+12,765
| +30% | +$451K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $1.48M | Sell |
42,886
-2,251
| -5% | -$78.9K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.52M | Sell |
45,137
-69
| -0.2% | -$2.18K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.73M | Buy |
45,206
+4,615
| +11% | +$184K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.52M | Sell |
40,591
-612
| -1% | -$21.6K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.54M | Sell |
41,203
-13,564
| -25% | -$490K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $2.15M | Sell |
54,767
-1,386
| -2% | -$52K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $2.24M | Buy |
56,153
+10,370
| +23% | +$407K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $1.8M | Sell |
45,783
-4,980
| -10% | -$199K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $1.92M | Sell |
50,763
-8,928
| -15% | -$299K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $2.29M | Sell |
59,691
-7,001
| -10% | -$261K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $3.21M | Buy |
66,692
+54,303
| +438% | +$2.51M | ﹤0.01% | 1182 |
|
|
2015
Q3 | $489K | Sell |
12,389
-1,537
| -11% | -$65.3K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $592K | Sell |
13,926
-1,181
| -8% | -$47.1K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $596K | Sell |
15,107
-41,653
| -73% | -$1.54M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $2.05M | Buy |
56,760
+40,268
| +244% | +$1.35M | ﹤0.01% | 1400 |
|
|
2014
Q3 | $487K | Sell |
16,492
-677
| -4% | -$18.7K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $432K | Sell |
17,169
-906
| -5% | -$22.4K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $466K | Buy |
18,075
+100
| +0.6% | +$2.52K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $404K | Sell |
17,975
-4,979
| -22% | -$96.2K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $325K | Hold |
22,954
| – | – | ﹤0.01% | 2002 |
|
|
2013
Q2 | $313K | Buy |
+22,954
| New | +$313K | ﹤0.01% | 1972 |
|
Other funds holding NTUS
Bank of Montreal's NTUS Position: Q3 2022 in Review
Bank of Montreal sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 484,448 shares — an estimated $16K sold.
Bank of Montreal first reported a position in NTUS in Q2 2013 and held it in 37 quarters. The position peaked at $5.74M in Q4 2019. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Bank of Montreal reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 484,448 Natus Medical Inc shares in Q3 2022, an estimated $16K.
- Bank of Montreal first reported a position in Natus Medical Inc in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Natus Medical Inc position peaked at $5.74M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.