Bank of Montreal’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,756
| Closed | -$918K | – | 4635 |
|
|
2022
Q1 | $918K | Buy |
+32,756
| New | +$898K | ﹤0.01% | 2408 |
|
|
2021
Q2 | – | Sell |
-4,423
| Closed | -$89K | – | 5381 |
|
|
2021
Q1 | $89K | Sell |
4,423
-4,093
| -48% | -$94.5K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $189K | Buy |
8,516
+7,009
| +465% | +$133K | ﹤0.01% | 3247 |
|
|
2020
Q3 | $26K | Sell |
1,507
-1,085
| -42% | -$19.7K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $47K | Buy |
+2,592
| New | +$30.2K | ﹤0.01% | 3477 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$96K | – | 4951 |
|
|
2019
Q4 | $96K | Buy |
3,838
+1,144
| +42% | +$23.2K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $46K | Buy |
2,694
+118
| +5% | +$2.15K | ﹤0.01% | 3665 |
|
|
2019
Q2 | $59K | Sell |
2,576
-51,690
| -95% | -$1.39M | ﹤0.01% | 3613 |
|
|
2019
Q1 | $1.75M | Sell |
54,266
-2,843
| -5% | -$88K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $1.61M | Sell |
57,109
-7,732
| -12% | -$226K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $1.86M | Buy |
64,841
+19,860
| +44% | +$597K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.69M | Buy |
44,981
+40,685
| +947% | +$1.6M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $169K | Buy |
4,296
+114
| +3% | +$4.16K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $135K | Buy |
+4,182
| New | +$125K | ﹤0.01% | 2870 |
|
|
2017
Q1 | – | Sell |
-5,044
| Closed | -$52K | – | 4265 |
|
|
2016
Q4 | $52K | Buy |
5,044
+1,002
| +25% | +$13K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $64K | Buy |
+4,042
| New | +$60.9K | ﹤0.01% | 2967 |
|
|
2016
Q2 | – | Sell |
-266
| Closed | -$5K | – | 4401 |
|
|
2016
Q1 | $5K | Buy |
+266
| New | +$4.82K | ﹤0.01% | 3808 |
|
Bank of Montreal's XENT Position: Q2 2022 in Review
Bank of Montreal sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 32,756 shares — an estimated $918K sold.
Bank of Montreal first reported a position in XENT in Q1 2016 and held it in 17 quarters. The position peaked at $1.86M in Q3 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Bank of Montreal reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 32,756 Intersect ENT, Inc shares in Q2 2022, an estimated $918K.
- Bank of Montreal first reported a position in Intersect ENT, Inc in Q1 2016 and held it in 17 quarters.
- Bank of Montreal's Intersect ENT, Inc position peaked at $1.86M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.