Alberta Investment Management Corp (AIMCo)’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-900
| Closed | -$1.2M | – | 916 |
|
|
2024
Q1 | $1.2M | Buy |
900
+100
| +13% | +$133K | 0.01% | 604 |
|
|
2023
Q4 | $970K | Hold |
800
| – | – | 0.01% | 648 |
|
|
2023
Q3 | $886K | Sell |
800
-1,263
| -61% | -$1.4M | 0.01% | 673 |
|
|
2023
Q2 | $2.71M | Buy |
2,063
+1,663
| +416% | +$2.18M | 0.03% | 454 |
|
|
2023
Q1 | $612K | Buy |
+400
| New | +$612K | 0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-2,248
| Closed | -$2.44M | – | 1180 |
|
|
2022
Q3 | $2.44M | Hold |
2,248
| – | – | 0.02% | 671 |
|
|
2022
Q2 | $2.58M | Buy |
2,248
+40
| +2% | +$45.9K | 0.02% | 650 |
|
|
2022
Q1 | $3.03M | Buy |
+2,208
| New | +$3.03M | 0.02% | 678 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$805K | – | 862 |
|
|
2018
Q1 | $805K | Sell |
1,400
-500
| -26% | -$288K | 0.01% | 623 |
|
|
2017
Q4 | $1.18M | Sell |
1,900
-500
| -21% | -$310K | 0.01% | 532 |
|
|
2017
Q3 | $1.5M | Buy |
2,400
+1,100
| +85% | +$689K | 0.01% | 492 |
|
|
2017
Q2 | $765K | Sell |
1,300
-4,400
| -77% | -$2.59M | 0.01% | 597 |
|
|
2017
Q1 | $2.73M | Sell |
5,700
-6,024
| -51% | -$2.89M | 0.02% | 399 |
|
|
2016
Q4 | $4.91M | Sell |
11,724
-3,101
| -21% | -$1.3M | 0.04% | 283 |
|
|
2016
Q3 | $6.22M | Buy |
14,825
+3,997
| +37% | +$1.68M | 0.06% | 253 |
|
|
2016
Q2 | $3.95M | Hold |
10,828
| – | – | 0.05% | 300 |
|
|
2016
Q1 | $3.73M | Sell |
10,828
-36,353
| -77% | -$12.5M | 0.05% | 282 |
|
|
2015
Q4 | $16M | Sell |
47,181
-2,210
| -4% | -$749K | 0.19% | 111 |
|
|
2015
Q3 | $14.1M | Hold |
49,391
| – | – | 0.16% | 153 |
|
|
2015
Q2 | $16.9M | Sell |
49,391
-7,285
| -13% | -$2.49M | 0.18% | 126 |
|
|
2015
Q1 | $18.6M | Sell |
56,676
-6,514
| -10% | -$2.14M | 0.19% | 120 |
|
|
2014
Q4 | $19.1M | Sell |
63,190
-15,510
| -20% | -$4.69M | 0.2% | 128 |
|
|
2014
Q3 | $20.2M | Sell |
78,700
-17,245
| -18% | -$4.42M | 0.21% | 130 |
|
|
2014
Q2 | $24.3M | Hold |
95,945
| – | – | 0.26% | 87 |
|
|
2014
Q1 | $22.6M | Hold |
95,945
| – | – | 0.27% | 90 |
|
|
2013
Q4 | $23.3M | Sell |
95,945
-8,520
| -8% | -$2.07M | 0.3% | 79 |
|
|
2013
Q3 | $25.1M | Buy |
+104,465
| New | +$25.1M | 0.33% | 59 |
|