Algert Global’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,255
| Closed | -$5.03M | – | 1281 |
|
|
2025
Q1 | $5.03M | Buy |
4,255
+644
| +18% | +$822K | 0.12% | 271 |
|
|
2024
Q4 | $4.42M | Buy |
3,611
+406
| +13% | +$530K | 0.1% | 324 |
|
|
2024
Q3 | $4.81M | Buy |
+3,205
| New | +$4.5M | 0.13% | 271 |
|
|
2024
Q2 | – | Sell |
-266
| Closed | -$354K | – | 1563 |
|
|
2024
Q1 | $354K | Sell |
266
-240
| -47% | -$296K | 0.01% | 851 |
|
|
2023
Q4 | $614K | Sell |
506
-14
| -3% | -$15.1K | 0.02% | 757 |
|
|
2023
Q3 | $576K | Sell |
520
-546
| -51% | -$669K | 0.03% | 699 |
|
|
2023
Q2 | $1.4M | Buy |
1,066
+77
| +8% | +$108K | 0.06% | 528 |
|
|
2023
Q1 | $1.51M | Sell |
989
-61
| -6% | -$91.6K | 0.07% | 448 |
|
|
2022
Q4 | $1.52M | Sell |
1,050
-121
| -10% | -$162K | 0.08% | 401 |
|
|
2022
Q3 | $1.27M | Buy |
1,171
+81
| +7% | +$101K | 0.08% | 440 |
|
|
2022
Q2 | $1.25M | Buy |
1,090
+82
| +8% | +$103K | 0.09% | 380 |
|
|
2022
Q1 | $1.38M | Sell |
1,008
-369
| -27% | -$533K | 0.09% | 378 |
|
|
2021
Q4 | $2.34M | Sell |
1,377
-1
| -0.1% | -$1.51K | 0.29% | 43 |
|
|
2021
Q3 | $1.9M | Buy |
1,378
+46
| +3% | +$69.2K | 0.25% | 60 |
|
|
2021
Q2 | $1.84M | Sell |
1,332
-400
| -23% | -$516K | 0.62% | 32 |
|
|
2021
Q1 | $2M | Sell |
1,732
-209
| -11% | -$242K | 0.64% | 22 |
|
|
2020
Q4 | $2.21M | Buy |
+1,941
| New | +$2.13M | 0.63% | 29 |
|
|
2020
Q3 | – | Sell |
-1,686
| Closed | -$1.36M | – | 457 |
|
|
2020
Q2 | $1.36M | Buy |
1,686
+239
| +17% | +$178K | 0.46% | 65 |
|
|
2020
Q1 | $999K | Buy |
+1,447
| New | +$1.08M | 0.42% | 70 |
|
|
2015
Q2 | – | Sell |
-1,440
| Closed | -$473K | – | 344 |
|
|
2015
Q1 | $473K | Buy |
1,440
+760
| +112% | +$235K | 0.26% | 155 |
|
|
2014
Q4 | $206K | Buy |
+680
| New | +$187K | 0.12% | 250 |
|
Other funds holding MTD
