Hedge Fund - Algert Coldiron Investors
Bank Of Montreal N (BMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $126.63 |
| 2 | 2025 - Q3 (2025-09-30) | $2,301,000 | 0.04% | 17,671 | $118.39 |
| 3 | 2025 - Q2 (2025-06-30) | $2,020,000 | 0.04% | 18,297 | $100.78 |
| 4 | 2025 - Q1 (2025-03-31) | $1,817,000 | 0.04% | 19,009 | $98.90 |
| 5 | 2024 - Q4 (2024-12-31) | $1,698,000 | 0.03% | 17,509 | $94.52 |
| 6 | 2024 - Q3 (2024-09-30) | $1,502,000 | 0.04% | 16,625 | $85.31 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $87.89 |
| 8 | 2023 - Q2 (2023-06-30) | $235,000 | 0.01% | 259.8 | $88.40 |
| 9 | 2023 - Q1 (2023-03-31) | $231,000 | 0.01% | 259.8 | $94.88 |
| 10 | 2022 - Q4 (2022-12-31) | $235,000 | 0.01% | 259.8 | $92.56 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $96.70 |
| 12 | 2022 - Q2 (2022-06-30) | $288,000 | 0.02% | 299.9 | $106.25 |
| 13 | 2022 - Q1 (2022-03-31) | $353,000 | 0.02% | 299.9 | $115.92 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $57.90 |
| 15 | 2020 - Q2 (2020-06-30) | $380,000 | 0.12% | 715.3 | $50.99 |
| 16 | 2020 - Q1 (2020-03-31) | $284,000 | 0.11% | 566.5 | $67.80 |
| 17 | 2019 - Q4 (2019-12-31) | $509,000 | 0.15% | 656.5 | $75.27 |
| 18 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $75.22 |
| 19 | 2014 - Q2 (2014-06-30) | $1,799,000 | 1.15% | 2,438 | $69.71 |
| 20 | 2014 - Q1 (2014-03-31) | $2,867,000 | 1.13% | 4,278 | $64.95 |
| 21 | 2013 - Q4 (2013-12-31) | $1,502,000 | 0.4% | 2,254 | $68.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2024-03-25
Hedge Fund Resource Center