Marshall Wace’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,582
| Closed | -$728K | – | 2909 |
|
|
2025
Q2 | $728K | Sell |
6,582
-2,233
| -25% | -$225K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $842K | Buy |
+8,815
| New | +$872K | ﹤0.01% | 1859 |
|
|
2024
Q4 | – | Sell |
-14,465
| Closed | -$1.3M | – | 2596 |
|
|
2024
Q3 | $1.3M | Buy |
+14,465
| New | +$1.23M | ﹤0.01% | 1538 |
|
|
2022
Q3 | – | Sell |
-52,200
| Closed | -$5.01M | – | 3376 |
|
|
2022
Q2 | $5.01M | Sell |
52,200
-895,921
| -94% | -$95.2M | 0.01% | 1332 |
|
|
2022
Q1 | $112M | Buy |
948,121
+816,738
| +622% | +$94.7M | 0.23% | 97 |
|
|
2021
Q4 | $14.2M | Sell |
131,383
-245
| -0.2% | -$26.4K | 0.03% | 642 |
|
|
2021
Q3 | $13.1M | Buy |
131,628
+2,592
| +2% | +$261K | 0.07% | 414 |
|
|
2021
Q2 | $13.2M | Sell |
129,036
-299,290
| -70% | -$29.5M | 0.07% | 355 |
|
|
2021
Q1 | $38.2M | Buy |
428,326
+72,474
| +20% | +$5.91M | 0.2% | 119 |
|
|
2020
Q4 | $27M | Sell |
355,852
-238,107
| -40% | -$16.3M | 0.17% | 139 |
|
|
2020
Q3 | $34.6M | Sell |
593,959
-210,210
| -26% | -$12.2M | 0.25% | 99 |
|
|
2020
Q2 | $42.7M | Sell |
804,169
-268,014
| -25% | -$13.7M | 0.33% | 76 |
|
|
2020
Q1 | $53.5M | Buy |
+1,072,183
| New | +$72.7M | 0.54% | 34 |
|
|
2019
Q4 | – | Sell |
-27,089
| Closed | -$2M | – | 1707 |
|
|
2019
Q3 | $2M | Buy |
+27,089
| New | +$1.97M | 0.02% | 772 |
|
|
2015
Q3 | – | Sell |
-96,484
| Closed | -$5.72M | – | 915 |
|
|
2015
Q2 | $5.72M | Buy |
+96,484
| New | +$6.06M | 0.07% | 276 |
|
|
2014
Q4 | – | Sell |
-63,871
| Closed | -$4.7M | – | 822 |
|
|
2014
Q3 | $4.7M | Sell |
63,871
-126,216
| -66% | -$9.49M | 0.07% | 298 |
|
|
2014
Q2 | $14M | Buy |
+190,087
| New | +$13.3M | 0.21% | 139 |
|
Other funds holding BMO
