Assenagon Asset Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
17,527
-37,977
| -68% | -$44.6M | 0.03% | 323 |
|
|
2025
Q1 | $65.5M | Buy |
55,504
+16,787
| +43% | +$19.8M | 0.11% | 150 |
|
|
2024
Q4 | $47.4M | Buy |
38,717
+6,387
| +20% | +$7.82M | 0.08% | 199 |
|
|
2024
Q3 | $48.5M | Buy |
32,330
+10,170
| +46% | +$15.3M | 0.09% | 169 |
|
|
2024
Q2 | $31M | Sell |
22,160
-11,942
| -35% | -$16.7M | 0.07% | 193 |
|
|
2024
Q1 | $45.4M | Sell |
34,102
-35,442
| -51% | -$47.2M | 0.11% | 134 |
|
|
2023
Q4 | $84.4M | Buy |
69,544
+29,361
| +73% | +$35.6M | 0.22% | 69 |
|
|
2023
Q3 | $44.5M | Buy |
40,183
+27,958
| +229% | +$31M | 0.14% | 117 |
|
|
2023
Q2 | $16M | Sell |
12,225
-4,501
| -27% | -$5.9M | 0.06% | 247 |
|
|
2023
Q1 | $25.6M | Sell |
16,726
-774
| -4% | -$1.18M | 0.09% | 176 |
|
|
2022
Q4 | $25.3M | Buy |
17,500
+2,054
| +13% | +$2.97M | 0.09% | 192 |
|
|
2022
Q3 | $16.7M | Sell |
15,446
-12,145
| -44% | -$13.2M | 0.06% | 242 |
|
|
2022
Q2 | $31.7M | Buy |
27,591
+20,070
| +267% | +$23.1M | 0.12% | 152 |
|
|
2022
Q1 | $10.3M | Sell |
7,521
-7,518
| -50% | -$10.3M | 0.03% | 340 |
|
|
2021
Q4 | $25.5M | Buy |
15,039
+7,355
| +96% | +$12.5M | 0.07% | 156 |
|
|
2021
Q3 | $10.6M | Sell |
7,684
-3,507
| -31% | -$4.83M | 0.03% | 248 |
|
|
2021
Q2 | $15.5M | Buy |
11,191
+144
| +1% | +$199K | 0.05% | 235 |
|
|
2021
Q1 | $12.8M | Sell |
11,047
-1,523
| -12% | -$1.76M | 0.05% | 267 |
|
|
2020
Q4 | $14.3M | Buy |
12,570
+11,590
| +1,183% | +$13.2M | 0.06% | 169 |
|
|
2020
Q3 | $946K | Sell |
980
-1,674
| -63% | -$1.62M | 0.01% | 776 |
|
|
2020
Q2 | $2.14M | Buy |
2,654
+1,302
| +96% | +$1.05M | 0.01% | 551 |
|
|
2020
Q1 | $934K | Sell |
1,352
-18,842
| -93% | -$13M | 0.01% | 515 |
|
|
2019
Q4 | $16M | Buy |
20,194
+3,113
| +18% | +$2.47M | 0.1% | 113 |
|
|
2019
Q3 | $12M | Buy |
17,081
+8,741
| +105% | +$6.16M | 0.08% | 126 |
|
|
2019
Q2 | $7.01M | Sell |
8,340
-8,495
| -50% | -$7.14M | 0.05% | 181 |
|
|
2019
Q1 | $12.2M | Buy |
+16,835
| New | +$12.2M | 0.11% | 134 |
|