AJO LP’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-603
| Closed | -$687K | – | 181 |
|
|
2020
Q4 | $687K | Buy |
+603
| New | +$687K | 0.07% | 197 |
|
|
2019
Q4 | – | Sell |
-67,960
| Closed | -$47.9M | – | 639 |
|
|
2019
Q3 | $47.9M | Sell |
67,960
-25,399
| -27% | -$17.9M | 0.28% | 110 |
|
|
2019
Q2 | $78.4M | Buy |
93,359
+28,334
| +44% | +$23.8M | 0.41% | 84 |
|
|
2019
Q1 | $47M | Buy |
65,025
+26,536
| +69% | +$19.2M | 0.24% | 114 |
|
|
2018
Q4 | $21.8M | Buy |
38,489
+15,764
| +69% | +$8.92M | 0.12% | 166 |
|
|
2018
Q3 | $13.8M | Sell |
22,725
-5,089
| -18% | -$3.1M | 0.07% | 206 |
|
|
2018
Q2 | $16.1M | Sell |
27,814
-13,678
| -33% | -$7.91M | 0.07% | 191 |
|
|
2018
Q1 | $23.9M | Sell |
41,492
-1,814
| -4% | -$1.04M | 0.11% | 168 |
|
|
2017
Q4 | $26.8M | Buy |
43,306
+24,571
| +131% | +$15.2M | 0.12% | 167 |
|
|
2017
Q3 | $11.7M | Buy |
18,735
+15,478
| +475% | +$9.69M | 0.05% | 222 |
|
|
2017
Q2 | $1.92M | Buy |
+3,257
| New | +$1.92M | 0.01% | 423 |
|
|
2015
Q4 | – | Sell |
-25,240
| Closed | -$7.19M | – | 542 |
|
|
2015
Q3 | $7.19M | Buy |
25,240
+2,050
| +9% | +$584K | 0.03% | 268 |
|
|
2015
Q2 | $7.92M | Buy |
+23,190
| New | +$7.92M | 0.03% | 270 |
|