Bank of Montreal’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-293,819
| Closed | -$49.5M | – | 4059 |
|
|
2021
Q2 | $49.5M | Buy |
293,819
+288,337
| +5,260% | +$48.1M | 0.02% | 513 |
|
|
2021
Q1 | $860K | Sell |
5,482
-3,046
| -36% | -$414K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.1M | Buy |
8,528
+1,443
| +20% | +$161K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $765K | Sell |
7,085
-6,576
| -48% | -$670K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.29M | Buy |
13,661
+9,046
| +196% | +$842K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $352K | Sell |
4,615
-3,940
| -46% | -$384K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $951K | Buy |
8,555
+5,586
| +188% | +$575K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $295K | Buy |
2,969
+701
| +31% | +$69.6K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $225K | Sell |
2,268
-4,191
| -65% | -$400K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $711K | Buy |
6,459
+1,032
| +19% | +$108K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $499K | Sell |
5,427
-1,064
| -16% | -$108K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $715K | Buy |
6,491
+738
| +13% | +$76.8K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $537K | Sell |
5,753
-14,489
| -72% | -$1.25M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.68M | Sell |
20,242
-3,695
| -15% | -$328K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $2.18M | Sell |
23,937
-11,016
| -32% | -$916K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $2.66M | Sell |
34,953
-2,858
| -8% | -$216K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $2.84M | Sell |
37,811
-9,759
| -21% | -$677K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $3.1M | Buy |
47,570
+10,881
| +30% | +$641K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $1.97M | Sell |
36,689
-125,035
| -77% | -$6.86M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $9.14M | Sell |
161,724
-13,234
| -8% | -$649K | 0.01% | 854 |
|
|
2016
Q2 | $7.31M | Sell |
174,958
-68,467
| -28% | -$3.15M | 0.01% | 948 |
|
|
2016
Q1 | $10.4M | Buy |
243,425
+11,599
| +5% | +$490K | 0.01% | 729 |
|
|
2015
Q4 | $10.5M | Buy |
231,826
+25,738
| +12% | +$1.08M | 0.01% | 708 |
|
|
2015
Q3 | $8M | Buy |
206,088
+19,788
| +11% | +$792K | 0.01% | 801 |
|
|
2015
Q2 | $6.77M | Buy |
+186,300
| New | +$5.89M | 0.01% | 970 |
|
Other funds holding PRAH
Bank of Montreal's PRAH Position: Q3 2021 in Review
Bank of Montreal sold out of PRA Health Sciences, Inc. (PRAH) in Q3 2021, closing a stake of 293,819 shares — an estimated $49.5M sold.
Bank of Montreal first reported a position in PRAH in Q2 2015 and held it in 25 quarters. The position peaked at $49.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRAH as of Q3 2021.
- Bank of Montreal reported no remaining PRA Health Sciences, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 293,819 PRA Health Sciences, Inc. shares in Q3 2021, an estimated $49.5M.
- Bank of Montreal first reported a position in PRA Health Sciences, Inc. in Q2 2015 and held it in 25 quarters.
- Bank of Montreal's PRA Health Sciences, Inc. position peaked at $49.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.