AAM
Ardevora Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,393
| Closed | -$17.6M | – | 126 |
|
|
2023
Q2 | $17.6M | Sell |
13,393
-3,036
| -18% | -$3.98M | 0.43% | 99 |
|
|
2023
Q1 | $25.1M | Sell |
16,429
-317
| -2% | -$485K | 0.45% | 99 |
|
|
2022
Q4 | $24.2M | Sell |
16,746
-25,849
| -61% | -$37.4M | 0.41% | 103 |
|
|
2022
Q3 | $46.2M | Sell |
42,595
-6,169
| -13% | -$6.69M | 0.83% | 55 |
|
|
2022
Q2 | $56M | Buy |
48,764
+3,300
| +7% | +$3.79M | 0.92% | 28 |
|
|
2022
Q1 | $62.4M | Sell |
45,464
-4,555
| -9% | -$6.25M | 0.81% | 58 |
|
|
2021
Q4 | $84.9M | Buy |
50,019
+3,000
| +6% | +$5.09M | 0.9% | 7 |
|
|
2021
Q3 | $64.8M | Sell |
47,019
-7,400
| -14% | -$10.2M | 0.82% | 75 |
|
|
2021
Q2 | $75.4M | Buy |
54,419
+5,284
| +11% | +$7.32M | 0.95% | 17 |
|
|
2021
Q1 | $56.8M | Sell |
49,135
-491
| -1% | -$567K | 0.84% | 39 |
|
|
2020
Q4 | $56.6M | Sell |
49,626
-8,800
| -15% | -$10M | 0.87% | 64 |
|
|
2020
Q3 | $56.4M | Hold |
58,426
| – | – | 1.04% | 15 |
|
|
2020
Q2 | $47.1M | Sell |
58,426
-6,905
| -11% | -$5.56M | 0.92% | 43 |
|
|
2020
Q1 | $45.1M | Buy |
+65,331
| New | +$45.1M | 1.2% | 13 |
|
|
2017
Q3 | – | Sell |
-57,700
| Closed | -$34M | – | 110 |
|
|
2017
Q2 | $34M | Buy |
57,700
+1,500
| +3% | +$883K | 1.07% | 51 |
|
|
2017
Q1 | $26.9M | Buy |
56,200
+6,000
| +12% | +$2.87M | 0.89% | 67 |
|
|
2016
Q4 | $21M | Sell |
50,200
-4,800
| -9% | -$2.01M | 0.75% | 86 |
|
|
2016
Q3 | $23.1M | Sell |
55,000
-700
| -1% | -$294K | 0.85% | 78 |
|
|
2016
Q2 | $20.3M | Buy |
55,700
+5,400
| +11% | +$1.97M | 0.85% | 80 |
|
|
2016
Q1 | $17.3M | Buy |
+50,300
| New | +$17.3M | 0.85% | 79 |
|