Acadian Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
2,823
+310
| +12% | +$364K | 0.01% | 691 |
|
|
2025
Q1 | $2.97M | Buy |
2,513
+1,154
| +85% | +$1.36M | 0.01% | 650 |
|
|
2024
Q4 | $1.66M | Buy |
1,359
+193
| +17% | +$236K | ﹤0.01% | 813 |
|
|
2024
Q3 | $1.75M | Sell |
1,166
-138
| -11% | -$207K | 0.01% | 781 |
|
|
2024
Q2 | $1.82M | Sell |
1,304
-5,376
| -80% | -$7.51M | 0.01% | 797 |
|
|
2024
Q1 | $8.89M | Sell |
6,680
-570
| -8% | -$758K | 0.03% | 333 |
|
|
2023
Q4 | $8.79M | Sell |
7,250
-498
| -6% | -$604K | 0.03% | 316 |
|
|
2023
Q3 | $8.58M | Sell |
7,748
-56,498
| -88% | -$62.6M | 0.04% | 316 |
|
|
2023
Q2 | $84.2M | Sell |
64,246
-26,037
| -29% | -$34.1M | 0.35% | 86 |
|
|
2023
Q1 | $138M | Buy |
90,283
+142
| +0.2% | +$217K | 0.61% | 34 |
|
|
2022
Q4 | $130M | Buy |
90,141
+28,913
| +47% | +$41.8M | 0.64% | 40 |
|
|
2022
Q3 | $66.4M | Sell |
61,228
-15,143
| -20% | -$16.4M | 0.36% | 80 |
|
|
2022
Q2 | $87.7M | Sell |
76,371
-92,510
| -55% | -$106M | 0.45% | 63 |
|
|
2022
Q1 | $232M | Sell |
168,881
-21,426
| -11% | -$29.4M | 0.96% | 17 |
|
|
2021
Q4 | $323M | Sell |
190,307
-21,948
| -10% | -$37.2M | 1.21% | 8 |
|
|
2021
Q3 | $292M | Buy |
212,255
+17,804
| +9% | +$24.5M | 1.11% | 14 |
|
|
2021
Q2 | $269M | Buy |
194,451
+22,543
| +13% | +$31.2M | 1.01% | 10 |
|
|
2021
Q1 | $199M | Buy |
171,908
+24,031
| +16% | +$27.8M | 0.77% | 23 |
|
|
2020
Q4 | $169M | Buy |
147,877
+17,017
| +13% | +$19.4M | 0.65% | 36 |
|
|
2020
Q3 | $126M | Buy |
130,860
+10,068
| +8% | +$9.72M | 0.53% | 49 |
|
|
2020
Q2 | $97.3M | Sell |
120,792
-12,300
| -9% | -$9.91M | 0.42% | 61 |
|
|
2020
Q1 | $91.9M | Sell |
133,092
-48,195
| -27% | -$33.3M | 0.53% | 44 |
|
|
2019
Q4 | $144M | Sell |
181,287
-65,961
| -27% | -$52.3M | 0.65% | 39 |
|
|
2019
Q3 | $174M | Sell |
247,248
-60,318
| -20% | -$42.5M | 0.74% | 25 |
|
|
2019
Q2 | $258M | Sell |
307,566
-28,778
| -9% | -$24.2M | 1.24% | 11 |
|
|
2019
Q1 | $243M | Sell |
336,344
-18,525
| -5% | -$13.4M | 1.05% | 17 |
|
|
2018
Q4 | $201M | Sell |
354,869
-79,416
| -18% | -$44.9M | 0.99% | 18 |
|
|
2018
Q3 | $264M | Sell |
434,285
-71,801
| -14% | -$43.7M | 1.09% | 19 |
|
|
2018
Q2 | $293M | Sell |
506,086
-50,758
| -9% | -$29.4M | 1.27% | 15 |
|
|
2018
Q1 | $320M | Sell |
556,844
-17,747
| -3% | -$10.2M | 1.39% | 15 |
|
|
2017
Q4 | $356M | Buy |
574,591
+1,132
| +0.2% | +$701K | 1.54% | 12 |
|
|
2017
Q3 | $359M | Buy |
573,459
+23,764
| +4% | +$14.9M | 1.59% | 11 |
|
|
2017
Q2 | $324M | Buy |
549,695
+73,217
| +15% | +$43.1M | 1.47% | 13 |
|
|
2017
Q1 | $228M | Sell |
476,478
-40,679
| -8% | -$19.5M | 1.05% | 20 |
|
|
2016
Q4 | $216M | Sell |
517,157
-201,665
| -28% | -$84.4M | 1.05% | 18 |
|
|
2016
Q3 | $302M | Buy |
718,822
+94,565
| +15% | +$39.7M | 1.49% | 12 |
|
|
2016
Q2 | $228M | Buy |
624,257
+221,233
| +55% | +$80.7M | 1.16% | 16 |
|
|
2016
Q1 | $139M | Buy |
403,024
+154,107
| +62% | +$53.1M | 0.7% | 25 |
|
|
2015
Q4 | $84.4M | Buy |
248,917
+106,944
| +75% | +$36.3M | 0.44% | 68 |
|
|
2015
Q3 | $40.4M | Buy |
141,973
+105,122
| +285% | +$29.9M | 0.22% | 122 |
|
|
2015
Q2 | $12.6M | Buy |
36,851
+30,464
| +477% | +$10.4M | 0.06% | 248 |
|
|
2015
Q1 | $2.1M | Buy |
6,387
+5,956
| +1,382% | +$1.96M | 0.01% | 532 |
|
|
2014
Q4 | $130K | Sell |
431
-1,700
| -80% | -$513K | ﹤0.01% | 959 |
|
|
2014
Q3 | $546K | Buy |
2,131
+1,055
| +98% | +$270K | ﹤0.01% | 660 |
|
|
2014
Q2 | $272K | Buy |
+1,076
| New | +$272K | ﹤0.01% | 763 |
|