Bank of Montreal’s Vanda Pharmaceuticals VNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,861
| Closed | -$354K | – | 3831 |
|
|
2024
Q2 | $354K | Buy |
+56,861
| New | +$354K | ﹤0.01% | 2367 |
|
|
2023
Q3 | – | Sell |
-298,581
| Closed | -$1.99M | – | 3713 |
|
|
2023
Q2 | $1.99M | Buy |
298,581
+287,520
| +2,599% | +$1.91M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $81K | Buy |
+11,061
| New | +$81K | ﹤0.01% | 3008 |
|
|
2022
Q2 | – | Sell |
-14,605
| Closed | -$173K | – | 3853 |
|
|
2022
Q1 | $173K | Sell |
14,605
-81
| -0.6% | -$959 | ﹤0.01% | 3038 |
|
|
2021
Q4 | $246K | Sell |
14,686
-696,777
| -98% | -$11.7M | ﹤0.01% | 2789 |
|
|
2021
Q3 | $12.3M | Sell |
711,463
-3,297
| -0.5% | -$57.1K | 0.01% | 1068 |
|
|
2021
Q2 | $14.9M | Buy |
714,760
+593,804
| +491% | +$12.4M | 0.01% | 1003 |
|
|
2021
Q1 | $2.01M | Sell |
120,956
-19,155
| -14% | -$318K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $1.96M | Sell |
140,111
-111,979
| -44% | -$1.56M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.54M | Sell |
252,090
-9,516
| -4% | -$95.8K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $3.03M | Buy |
261,606
+4,500
| +2% | +$52.2K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $2.83M | Sell |
257,106
-4,001
| -2% | -$44.1K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $4.29M | Buy |
261,107
+182,360
| +232% | +$2.99M | ﹤0.01% | 1242 |
|
|
2019
Q3 | $1.05M | Buy |
78,747
+16,159
| +26% | +$215K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $882K | Sell |
62,588
-5,731
| -8% | -$80.8K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.26M | Sell |
68,319
-13,662
| -17% | -$251K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $2.14M | Sell |
81,981
-10,398
| -11% | -$272K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $2.12M | Buy |
92,379
+15,030
| +19% | +$345K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.47M | Sell |
77,349
-1,533
| -2% | -$29.2K | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1.33M | Buy |
78,882
+7,027
| +10% | +$118K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1.09M | Sell |
71,855
-2,910
| -4% | -$44.3K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.34M | Sell |
74,765
-6,482
| -8% | -$116K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.32M | Buy |
81,247
+70,727
| +672% | +$1.15M | ﹤0.01% | 1712 |
|
|
2017
Q1 | $147K | Sell |
10,520
-456
| -4% | -$6.37K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $181K | Buy |
10,976
+2,447
| +29% | +$40.4K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $142K | Sell |
8,529
-3,253
| -28% | -$54.2K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $132K | Sell |
11,782
-1,075,537
| -99% | -$12M | ﹤0.01% | 2452 |
|
|
2016
Q1 | $9.09M | Sell |
1,087,319
-121,599
| -10% | -$1.02M | 0.01% | 730 |
|
|
2015
Q4 | $11.3M | Buy |
1,208,918
+228,074
| +23% | +$2.12M | 0.01% | 650 |
|
|
2015
Q3 | $11.1M | Buy |
980,844
+117,822
| +14% | +$1.33M | 0.02% | 638 |
|
|
2015
Q2 | $11M | Buy |
+863,022
| New | +$11M | 0.01% | 714 |
|
|
2014
Q3 | – | Sell |
-860
| Closed | -$14K | – | 3895 |
|
|
2014
Q2 | $14K | Buy |
+860
| New | +$14K | ﹤0.01% | 3324 |
|