Ken Griffin’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,829
| Closed | -$6.76M | – | 5897 |
|
|
2025
Q1 | $6.76M | Buy |
70,829
+6,567
| +10% | +$627K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $6.24M | Sell |
64,262
-367,674
| -85% | -$35.7M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $39M | Buy |
431,936
+81,364
| +23% | +$7.34M | 0.01% | 580 |
|
|
2024
Q2 | $29.4M | Buy |
350,572
+277,465
| +380% | +$23.3M | 0.01% | 697 |
|
|
2024
Q1 | $7.14M | Sell |
73,107
-102,878
| -58% | -$10M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $17.4M | Buy |
175,985
+118,849
| +208% | +$11.8M | ﹤0.01% | 917 |
|
|
2023
Q3 | $4.82M | Buy |
57,136
+45,613
| +396% | +$3.85M | ﹤0.01% | 1646 |
|
|
2023
Q2 | $1.04M | Buy |
11,523
+966
| +9% | +$87.2K | ﹤0.01% | 2943 |
|
|
2023
Q1 | $941K | Buy |
10,557
+10,312
| +4,209% | +$919K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $22.2K | Sell |
245
-4,102
| -94% | -$372K | ﹤0.01% | 5539 |
|
|
2022
Q3 | $381K | Sell |
4,347
-111,119
| -96% | -$9.74M | ﹤0.01% | 4336 |
|
|
2022
Q2 | $11.1M | Buy |
115,466
+100,881
| +692% | +$9.7M | ﹤0.01% | 1197 |
|
|
2022
Q1 | $1.72M | Sell |
14,585
-171,283
| -92% | -$20.2M | ﹤0.01% | 3170 |
|
|
2021
Q4 | $20M | Sell |
185,868
-9,742
| -5% | -$1.05M | ﹤0.01% | 931 |
|
|
2021
Q3 | $19.5M | Buy |
195,610
+95,545
| +95% | +$9.53M | ﹤0.01% | 923 |
|
|
2021
Q2 | $10.3M | Buy |
100,065
+57,601
| +136% | +$5.91M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $3.78M | Buy |
42,464
+27,073
| +176% | +$2.41M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.17M | Sell |
15,391
-644,741
| -98% | -$49M | ﹤0.01% | 3090 |
|
|
2020
Q3 | $38.6M | Buy |
660,132
+586,415
| +795% | +$34.3M | 0.01% | 487 |
|
|
2020
Q2 | $3.92M | Sell |
73,717
-725,946
| -91% | -$38.6M | ﹤0.01% | 1678 |
|
|
2020
Q1 | $40.3M | Buy |
799,663
+771,953
| +2,786% | +$38.9M | 0.02% | 404 |
|
|
2019
Q4 | $2.15M | Sell |
27,710
-110,214
| -80% | -$8.54M | ﹤0.01% | 2297 |
|
|
2019
Q3 | $10.2M | Buy |
137,924
+55,425
| +67% | +$4.09M | ﹤0.01% | 1178 |
|
|
2019
Q2 | $6.23M | Buy |
82,499
+9,171
| +13% | +$693K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $5.49M | Sell |
73,328
-63,435
| -46% | -$4.75M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $8.94M | Buy |
136,763
+115,763
| +551% | +$7.57M | ﹤0.01% | 1075 |
|
|
2018
Q3 | $1.73M | Sell |
21,000
-209,722
| -91% | -$17.3M | ﹤0.01% | 2318 |
|
|
2018
Q2 | $17.8M | Sell |
230,722
-1,486,621
| -87% | -$115M | 0.01% | 759 |
|
|
2018
Q1 | $130M | Buy |
1,717,343
+368,404
| +27% | +$27.8M | 0.07% | 122 |
|
|
2017
Q4 | $108M | Buy |
1,348,939
+441,566
| +49% | +$35.4M | 0.07% | 177 |
|
|
2017
Q3 | $68.7M | Sell |
907,373
-93,037
| -9% | -$7.05M | 0.05% | 237 |
|
|
2017
Q2 | $73.5M | Buy |
1,000,410
+814,762
| +439% | +$59.8M | 0.06% | 201 |
|
|
2017
Q1 | $13.9M | Sell |
185,648
-34,836
| -16% | -$2.6M | 0.01% | 751 |
|
|
2016
Q4 | $15.8M | Buy |
220,484
+34,717
| +19% | +$2.49M | 0.02% | 563 |
|
|
2016
Q3 | $12.2M | Buy |
+185,767
| New | +$12.2M | 0.01% | 683 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3379 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3353 |
|
|
2015
Q4 | – | Sell |
-207,761
| Closed | -$11.3M | – | 3913 |
|
|
2015
Q3 | $11.3M | Buy |
207,761
+203,617
| +4,914% | +$11.1M | 0.01% | 861 |
|
|
2015
Q2 | $246K | Buy |
+4,144
| New | +$246K | ﹤0.01% | 2943 |
|
|
2015
Q1 | – | Sell |
-4,744
| Closed | -$336K | – | 3754 |
|
|
2014
Q4 | $336K | Sell |
4,744
-8,613
| -64% | -$610K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $984K | Buy |
13,357
+7,308
| +121% | +$538K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $445K | Sell |
6,049
-862
| -12% | -$63.4K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $463K | Sell |
6,911
-9,238
| -57% | -$619K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.08M | Buy |
16,149
+15,462
| +2,251% | +$1.03M | ﹤0.01% | 1636 |
|
|
2013
Q3 | $46K | Sell |
687
-39,059
| -98% | -$2.62M | ﹤0.01% | 2619 |
|
|
2013
Q2 | $2.31M | Buy |
+39,746
| New | +$2.31M | ﹤0.01% | 1347 |
|