Verition Fund Management’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 | $211K | Buy |
+1,910
| New | +$211K | ﹤0.01% | 2618 |
|
|
2022
Q3 | – | Sell |
-6,889
| Closed | -$663K | – | 2439 |
|
|
2022
Q2 | $663K | Buy |
+6,889
| New | +$663K | 0.01% | 1224 |
|
|
2021
Q3 | – | Sell |
-5,606
| Closed | -$575K | – | 1663 |
|
|
2021
Q2 | $575K | Buy |
+5,606
| New | +$575K | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-5,605
| Closed | -$327K | – | 1001 |
|
|
2020
Q3 | $327K | Buy |
+5,605
| New | +$327K | 0.01% | 665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q1 | – | Sell |
-5,775
| Closed | -$377K | – | 1029 |
|
|
2018
Q4 | $377K | Buy |
5,775
+2,047
| +55% | +$134K | 0.03% | 509 |
|
|
2018
Q3 | $308K | Buy |
+3,728
| New | +$308K | 0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-7,818
| Closed | -$626K | – | 1065 |
|
|
2017
Q4 | $626K | Buy |
7,818
+4,045
| +107% | +$324K | 0.06% | 369 |
|
|
2017
Q3 | $286K | Buy |
+3,773
| New | +$286K | 0.02% | 842 |
|
|
2017
Q2 | – | Sell |
-6,325
| Closed | -$473K | – | 878 |
|
|
2017
Q1 | $473K | Buy |
+6,325
| New | +$473K | 0.04% | 536 |
|