Millennium Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,662
| Closed | -$22.8M | – | 4005 |
|
|
2025
Q1 | $22.8M | Sell |
238,662
-29,562
| -11% | -$2.83M | 0.01% | 978 |
|
|
2024
Q4 | $26M | Buy |
268,224
+192,257
| +253% | +$18.7M | 0.01% | 939 |
|
|
2024
Q3 | $6.85M | Buy |
+75,967
| New | +$6.85M | ﹤0.01% | 1781 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3998 |
|
|
2024
Q1 | – | Sell |
-85,556
| Closed | -$8.47M | – | 4155 |
|
|
2023
Q4 | $8.47M | Buy |
85,556
+80,462
| +1,580% | +$7.96M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $430K | Sell |
5,094
-10,223
| -67% | -$863K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $1.38M | Sell |
15,317
-264,656
| -95% | -$23.9M | ﹤0.01% | 2735 |
|
|
2023
Q1 | $24.9M | Buy |
279,973
+201,209
| +255% | +$17.9M | 0.01% | 841 |
|
|
2022
Q4 | $7.14M | Sell |
78,764
-60,413
| -43% | -$5.47M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $12.2M | Sell |
139,177
-399,306
| -74% | -$35M | 0.01% | 1361 |
|
|
2022
Q2 | $51.8M | Buy |
538,483
+417,889
| +347% | +$40.2M | 0.03% | 391 |
|
|
2022
Q1 | $14.2M | Sell |
120,594
-475,033
| -80% | -$56M | 0.01% | 1261 |
|
|
2021
Q4 | $64.2M | Buy |
595,627
+135,189
| +29% | +$14.6M | 0.03% | 318 |
|
|
2021
Q3 | $46M | Buy |
460,438
+450,294
| +4,439% | +$45M | 0.03% | 394 |
|
|
2021
Q2 | $1.04M | Sell |
10,144
-89,209
| -90% | -$9.15M | ﹤0.01% | 3689 |
|
|
2021
Q1 | $8.85M | Buy |
+99,353
| New | +$8.85M | 0.01% | 1498 |
|
|
2020
Q3 | – | Sell |
-23,385
| Closed | -$1.24M | – | 3615 |
|
|
2020
Q2 | $1.24M | Sell |
23,385
-140,112
| -86% | -$7.44M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $8.22M | Sell |
163,497
-3,212
| -2% | -$161K | 0.02% | 758 |
|
|
2019
Q4 | $12.9M | Sell |
166,709
-41,566
| -20% | -$3.22M | 0.02% | 911 |
|
|
2019
Q3 | $15.4M | Sell |
208,275
-44,549
| -18% | -$3.29M | 0.02% | 774 |
|
|
2019
Q2 | $19.1M | Sell |
252,824
-34,273
| -12% | -$2.59M | 0.03% | 700 |
|
|
2019
Q1 | $21.5M | Sell |
287,097
-253,552
| -47% | -$19M | 0.03% | 663 |
|
|
2018
Q4 | $35.3M | Buy |
540,649
+370,675
| +218% | +$24.2M | 0.06% | 427 |
|
|
2018
Q3 | $14M | Buy |
169,974
+167,095
| +5,804% | +$13.8M | 0.02% | 969 |
|
|
2018
Q2 | $222K | Buy |
2,879
+26
| +0.9% | +$2.01K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $216K | Buy |
+2,853
| New | +$216K | ﹤0.01% | 3112 |
|
|
2017
Q4 | – | Sell |
-120,750
| Closed | -$9.14M | – | 3546 |
|
|
2017
Q3 | $9.14M | Buy |
120,750
+97,995
| +431% | +$7.42M | 0.01% | 1225 |
|
|
2017
Q2 | $1.67M | Sell |
22,755
-348,959
| -94% | -$25.6M | ﹤0.01% | 1974 |
|
|
2017
Q1 | $27.8M | Buy |
371,714
+225,369
| +154% | +$16.9M | 0.05% | 519 |
|
|
2016
Q4 | $10.5M | Sell |
146,345
-6,448
| -4% | -$464K | 0.02% | 851 |
|
|
2016
Q3 | $10M | Buy |
+152,793
| New | +$10M | 0.02% | 861 |
|
|
2016
Q2 | – | Sell |
-142,256
| Closed | -$8.63M | – | 2927 |
|
|
2016
Q1 | $8.63M | Sell |
142,256
-154,815
| -52% | -$9.4M | 0.02% | 870 |
|
|
2015
Q4 | $16.8M | Sell |
297,071
-259,149
| -47% | -$14.6M | 0.04% | 628 |
|
|
2015
Q3 | $30.3M | Buy |
556,220
+170,169
| +44% | +$9.28M | 0.06% | 392 |
|
|
2015
Q2 | $22.9M | Buy |
+386,051
| New | +$22.9M | 0.04% | 546 |
|
|
2015
Q1 | – | Sell |
-17,739
| Closed | -$1.26M | – | 3055 |
|
|
2014
Q4 | $1.26M | Sell |
17,739
-447,254
| -96% | -$31.6M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $34.2M | Buy |
464,993
+128,560
| +38% | +$9.46M | 0.09% | 258 |
|
|
2014
Q2 | $24.8M | Sell |
336,433
-58,978
| -15% | -$4.34M | 0.07% | 365 |
|
|
2014
Q1 | $26.5M | Buy |
395,411
+347,641
| +728% | +$23.3M | 0.08% | 322 |
|
|
2013
Q4 | $3.18M | Buy |
47,770
+41,462
| +657% | +$2.76M | 0.01% | 1198 |
|
|
2013
Q3 | $422K | Sell |
6,308
-37,332
| -86% | -$2.5M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $2.53M | Buy |
+43,640
| New | +$2.53M | 0.01% | 1190 |
|