Allianz 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 | $4.93M | Buy |
4,193
+1,942
| +86% | +$2.28M | 0.01% | 889 |
|
|
2025
Q1 | $2.66M | Sell |
2,251
-13,158
| -85% | -$15.5M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $18.9M | Buy |
15,409
+268
| +2% | +$328K | 0.03% | 519 |
|
|
2024
Q3 | $22.7M | Hold |
15,141
| – | – | 0.03% | 461 |
|
|
2024
Q2 | $21.2M | Buy |
15,141
+59
| +0.4% | +$82.5K | 0.03% | 438 |
|
|
2024
Q1 | $20.1M | Sell |
15,082
-2,233
| -13% | -$2.97M | 0.03% | 453 |
|
|
2023
Q4 | $21M | Sell |
17,315
-2,333
| -12% | -$2.83M | 0.03% | 411 |
|
|
2023
Q3 | $21.8M | Buy |
19,648
+2,877
| +17% | +$3.19M | 0.04% | 390 |
|
|
2023
Q2 | $22M | Sell |
16,771
-6,157
| -27% | -$8.08M | 0.04% | 388 |
|
|
2023
Q1 | $35.1M | Buy |
22,928
+1,485
| +7% | +$2.27M | 0.06% | 291 |
|
|
2022
Q4 | $31M | Sell |
21,443
-2,628
| -11% | -$3.8M | 0.06% | 325 |
|
|
2022
Q3 | $26.1M | Buy |
24,071
+1,908
| +9% | +$2.07M | 0.05% | 353 |
|
|
2022
Q2 | $25.5M | Sell |
22,163
-2,882
| -12% | -$3.31M | 0.02% | 585 |
|
|
2022
Q1 | $34.4M | Sell |
25,045
-348
| -1% | -$478K | 0.03% | 551 |
|
|
2021
Q4 | $43.1M | Sell |
25,393
-25,907
| -51% | -$44M | 0.03% | 505 |
|
|
2021
Q3 | $70.7M | Buy |
51,300
+6,059
| +13% | +$8.35M | 0.05% | 343 |
|
|
2021
Q2 | $62.7M | Buy |
45,241
+8,497
| +23% | +$11.8M | 0.05% | 326 |
|
|
2021
Q1 | $42.5M | Buy |
36,744
+24,421
| +198% | +$28.2M | 0.04% | 395 |
|
|
2020
Q4 | $14M | Sell |
12,323
-11,071
| -47% | -$12.6M | 0.01% | 720 |
|
|
2020
Q3 | $22.6M | Sell |
23,394
-4,272
| -15% | -$4.13M | 0.03% | 524 |
|
|
2020
Q2 | $22.3M | Sell |
27,666
-7,449
| -21% | -$6M | 0.03% | 522 |
|
|
2020
Q1 | $24.2M | Buy |
35,115
+8,270
| +31% | +$5.71M | 0.03% | 452 |
|
|
2019
Q4 | $21.3M | Buy |
26,845
+22,595
| +532% | +$17.9M | 0.02% | 649 |
|
|
2019
Q3 | $2.99M | Buy |
4,250
+693
| +19% | +$488K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $2.99M | Sell |
3,557
-326
| -8% | -$274K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $2.81M | Buy |
3,883
+266
| +7% | +$192K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $2.05M | Buy |
3,617
+38
| +1% | +$21.5K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $2.18M | Sell |
3,579
-7,638
| -68% | -$4.65M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $6.49M | Sell |
11,217
-35,246
| -76% | -$20.4M | 0.01% | 1119 |
|
|
2018
Q1 | $26.7M | Sell |
46,463
-7,215
| -13% | -$4.15M | 0.03% | 597 |
|
|
2017
Q4 | $33.3M | Buy |
53,678
+8,438
| +19% | +$5.23M | 0.03% | 521 |
|
|
2017
Q3 | $28.3M | Buy |
45,240
+5,174
| +13% | +$3.24M | 0.02% | 574 |
|
|
2017
Q2 | $23.6M | Buy |
40,066
+24,568
| +159% | +$14.5M | 0.02% | 644 |
|
|
2017
Q1 | $7.42M | Buy |
15,498
+2,669
| +21% | +$1.28M | 0.01% | 1092 |
|
|
2016
Q4 | $5.37M | Sell |
12,829
-7,301
| -36% | -$3.06M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $8.42M | Buy |
+20,130
| New | +$8.42M | 0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-1,631
| Closed | -$536K | – | 1965 |
|
|
2015
Q1 | $536K | Hold |
1,631
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q4 | $493K | Sell |
1,631
-59
| -3% | -$17.8K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $433K | Sell |
1,690
-1
| -0.1% | -$256 | ﹤0.01% | 1606 |
|
|
2014
Q2 | $428K | Buy |
1,691
+702
| +71% | +$178K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $233K | Buy |
989
+529
| +115% | +$125K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $112K | Buy |
+460
| New | +$112K | ﹤0.01% | 1773 |
|