Adage Capital Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
14,057
+6,040
| +75% | +$7.1M | 0.03% | 488 |
|
|
2025
Q1 | $9.47M | Sell |
8,017
-11,740
| -59% | -$13.9M | 0.02% | 597 |
|
|
2024
Q4 | $24.2M | Sell |
19,757
-29,200
| -60% | -$35.7M | 0.04% | 394 |
|
|
2024
Q3 | $73.4M | Buy |
48,957
+42,807
| +696% | +$64.2M | 0.13% | 162 |
|
|
2024
Q2 | $8.6M | Sell |
6,150
-29,907
| -83% | -$41.8M | 0.02% | 634 |
|
|
2024
Q1 | $48M | Sell |
36,057
-7,842
| -18% | -$10.4M | 0.09% | 236 |
|
|
2023
Q4 | $53.2M | Buy |
43,899
+30,599
| +230% | +$37.1M | 0.11% | 195 |
|
|
2023
Q3 | $14.7M | Sell |
13,300
-8,657
| -39% | -$9.59M | 0.03% | 477 |
|
|
2023
Q2 | $28.8M | Sell |
21,957
-20,200
| -48% | -$26.5M | 0.06% | 311 |
|
|
2023
Q1 | $64.5M | Sell |
42,157
-5,500
| -12% | -$8.42M | 0.14% | 170 |
|
|
2022
Q4 | $68.9M | Buy |
47,657
+24,700
| +108% | +$35.7M | 0.16% | 154 |
|
|
2022
Q3 | $24.9M | Sell |
22,957
-700
| -3% | -$759K | 0.06% | 350 |
|
|
2022
Q2 | $27.2M | Sell |
23,657
-300
| -1% | -$345K | 0.06% | 330 |
|
|
2022
Q1 | $32.9M | Sell |
23,957
-22,500
| -48% | -$30.9M | 0.06% | 314 |
|
|
2021
Q4 | $78.8M | Buy |
46,457
+21,700
| +88% | +$36.8M | 0.14% | 154 |
|
|
2021
Q3 | $34.1M | Sell |
24,757
-685
| -3% | -$943K | 0.07% | 295 |
|
|
2021
Q2 | $35.2M | Sell |
25,442
-600
| -2% | -$831K | 0.07% | 294 |
|
|
2021
Q1 | $30.1M | Buy |
26,042
+6,133
| +31% | +$7.09M | 0.06% | 327 |
|
|
2020
Q4 | $22.7M | Sell |
19,909
-6,945
| -26% | -$7.92M | 0.05% | 388 |
|
|
2020
Q3 | $25.9M | Sell |
26,854
-800
| -3% | -$773K | 0.06% | 321 |
|
|
2020
Q2 | $22.3M | Sell |
27,654
-19,800
| -42% | -$16M | 0.06% | 366 |
|
|
2020
Q1 | $32.8M | Sell |
47,454
-11,056
| -19% | -$7.63M | 0.1% | 236 |
|
|
2019
Q4 | $46.4M | Buy |
58,510
+35,700
| +157% | +$28.3M | 0.11% | 219 |
|
|
2019
Q3 | $16.1M | Buy |
+22,810
| New | +$16.1M | 0.04% | 419 |
|
|
2018
Q4 | – | Sell |
-32,396
| Closed | -$19.7M | – | 738 |
|
|
2018
Q3 | $19.7M | Sell |
32,396
-1,000
| -3% | -$609K | 0.04% | 405 |
|
|
2018
Q2 | $19.3M | Buy |
33,396
+9,079
| +37% | +$5.25M | 0.04% | 407 |
|
|
2018
Q1 | $14M | Sell |
24,317
-5,383
| -18% | -$3.1M | 0.03% | 487 |
|
|
2017
Q4 | $18.4M | Sell |
29,700
-50,700
| -63% | -$31.4M | 0.04% | 428 |
|
|
2017
Q3 | $50.3M | Sell |
80,400
-3,800
| -5% | -$2.38M | 0.12% | 218 |
|
|
2017
Q2 | $49.6M | Buy |
84,200
+16,400
| +24% | +$9.65M | 0.12% | 223 |
|
|
2017
Q1 | $32.5M | Buy |
67,800
+29,500
| +77% | +$14.1M | 0.08% | 307 |
|
|
2016
Q4 | $16M | Sell |
38,300
-500
| -1% | -$209K | 0.04% | 422 |
|
|
2016
Q3 | $16.3M | Buy |
38,800
+18,800
| +94% | +$7.89M | 0.04% | 423 |
|
|
2016
Q2 | $7.3M | Sell |
20,000
-20,000
| -50% | -$7.3M | 0.02% | 562 |
|
|
2016
Q1 | $13.8M | Buy |
+40,000
| New | +$13.8M | 0.04% | 447 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$47.1M | – | 724 |
|
|
2014
Q1 | $47.1M | Buy |
+200,000
| New | +$47.1M | 0.13% | 212 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$12M | – | 708 |
|
|
2013
Q3 | $12M | Buy |
+50,000
| New | +$12M | 0.03% | 470 |
|