Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.9M | Buy |
33,608
+20,736
| +161% | +$25M | 0.06% | 261 |
|
|
2026
Q1 | $16.2M | Buy |
12,872
+3,586
| +39% | +$4.84M | 0.03% | 375 |
|
|
2025
Q4 | $12.9M | Sell |
9,286
-10,649
| -53% | -$14.9M | 0.02% | 454 |
|
|
2025
Q3 | $24.5M | Buy |
19,935
+2,408
| +14% | +$3.02M | 0.04% | 332 |
|
|
2025
Q2 | $20.6M | Sell |
17,527
-37,977
| -68% | -$42.4M | 0.03% | 345 |
|
|
2025
Q1 | $65.5M | Buy |
55,504
+16,787
| +43% | +$21.4M | 0.12% | 163 |
|
|
2024
Q4 | $47.4M | Buy |
38,717
+6,387
| +20% | +$8.33M | 0.09% | 214 |
|
|
2024
Q3 | $48.5M | Buy |
32,330
+10,170
| +46% | +$14.3M | 0.1% | 186 |
|
|
2024
Q2 | $31M | Sell |
22,160
-11,942
| -35% | -$16.3M | 0.08% | 211 |
|
|
2024
Q1 | $45.4M | Sell |
34,102
-35,442
| -51% | -$43.7M | 0.12% | 153 |
|
|
2023
Q4 | $84.4M | Buy |
69,544
+29,361
| +73% | +$31.8M | 0.26% | 81 |
|
|
2023
Q3 | $44.5M | Buy |
40,183
+27,958
| +229% | +$34.3M | 0.16% | 132 |
|
|
2023
Q2 | $16M | Sell |
12,225
-4,501
| -27% | -$6.33M | 0.06% | 267 |
|
|
2023
Q1 | $25.6M | Sell |
16,726
-774
| -4% | -$1.16M | 0.1% | 189 |
|
|
2022
Q4 | $25.3M | Buy |
17,500
+2,054
| +13% | +$2.75M | 0.1% | 214 |
|
|
2022
Q3 | $16.7M | Sell |
15,446
-12,145
| -44% | -$15.1M | 0.07% | 262 |
|
|
2022
Q2 | $31.7M | Buy |
27,591
+20,070
| +267% | +$25.2M | 0.13% | 169 |
|
|
2022
Q1 | $10.3M | Sell |
7,521
-7,518
| -50% | -$10.9M | 0.03% | 364 |
|
|
2021
Q4 | $25.5M | Buy |
15,039
+7,355
| +96% | +$11.1M | 0.09% | 183 |
|
|
2021
Q3 | $10.6M | Sell |
7,684
-3,507
| -31% | -$5.28M | 0.04% | 283 |
|
|
2021
Q2 | $15.5M | Buy |
11,191
+144
| +1% | +$186K | 0.07% | 263 |
|
|
2021
Q1 | $12.8M | Sell |
11,047
-1,523
| -12% | -$1.77M | 0.06% | 292 |
|
|
2020
Q4 | $14.3M | Buy |
12,570
+11,590
| +1,183% | +$12.7M | 0.08% | 200 |
|
|
2020
Q3 | $946K | Sell |
980
-1,674
| -63% | -$1.55M | 0.01% | 813 |
|
|
2020
Q2 | $2.14M | Buy |
2,654
+1,302
| +96% | +$969K | 0.02% | 573 |
|
|
2020
Q1 | $934K | Sell |
1,352
-18,842
| -93% | -$14.1M | 0.01% | 550 |
|
|
2019
Q4 | $16M | Buy |
20,194
+3,113
| +18% | +$2.25M | 0.15% | 141 |
|
|
2019
Q3 | $12M | Buy |
17,081
+8,741
| +105% | +$6.42M | 0.11% | 155 |
|
|
2019
Q2 | $7.01M | Sell |
8,340
-8,495
| -50% | -$6.41M | 0.07% | 216 |
|
|
2019
Q1 | $12.2M | Buy |
+16,835
| New | +$10.9M | 0.15% | 165 |
|
Other funds holding MTD
PAM
SIM
P
CNB
BIAS
CF
SIC
PA
FB