AAM
Aureus 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 | $693K | Hold |
590
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $697K | Hold |
590
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $722K | Hold |
590
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $885K | Hold |
590
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $825K | Hold |
590
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $785K | Hold |
590
| – | – | 0.05% | 96 |
|
|
2023
Q4 | $716K | Sell |
590
-65
| -10% | -$78.8K | 0.05% | 101 |
|
|
2023
Q3 | $726K | Hold |
655
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $859K | Hold |
655
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $1M | Sell |
655
-2
| -0.3% | -$3.06K | 0.08% | 87 |
|
|
2022
Q4 | $950K | Buy |
657
+5
| +0.8% | +$7.23K | 0.08% | 95 |
|
|
2022
Q3 | $707K | Sell |
652
-436
| -40% | -$473K | 0.06% | 101 |
|
|
2022
Q2 | $1.25M | Hold |
1,088
| – | – | 0.1% | 84 |
|
|
2022
Q1 | $1.49M | Sell |
1,088
-70
| -6% | -$96.1K | 0.1% | 85 |
|
|
2021
Q4 | $1.97M | Sell |
1,158
-3
| -0.3% | -$5.09K | 0.12% | 76 |
|
|
2021
Q3 | $1.6M | Sell |
1,161
-19,892
| -94% | -$27.4M | 0.11% | 85 |
|
|
2021
Q2 | $29.2M | Sell |
21,053
-958
| -4% | -$1.33M | 1.87% | 24 |
|
|
2021
Q1 | $25.4M | Buy |
22,011
+148
| +0.7% | +$171K | 1.97% | 26 |
|
|
2020
Q4 | $24.9M | Sell |
21,863
-63
| -0.3% | -$71.8K | 2.1% | 19 |
|
|
2020
Q3 | $21.2M | Buy |
21,926
+100
| +0.5% | +$96.6K | 2% | 21 |
|
|
2020
Q2 | $17.6M | Buy |
21,826
+21,130
| +3,036% | +$17M | 1.92% | 25 |
|
|
2020
Q1 | $481K | Sell |
696
-60
| -8% | -$41.5K | 0.07% | 95 |
|
|
2019
Q4 | $600K | Hold |
756
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $533K | Sell |
756
-43
| -5% | -$30.3K | 0.07% | 104 |
|
|
2019
Q2 | $671K | Sell |
799
-3
| -0.4% | -$2.52K | 0.08% | 97 |
|
|
2019
Q1 | $580K | Hold |
802
| – | – | 0.08% | 100 |
|
|
2018
Q4 | $454K | Hold |
802
| – | – | 0.07% | 104 |
|
|
2018
Q3 | $488K | Buy |
802
+50
| +7% | +$30.4K | 0.06% | 113 |
|
|
2018
Q2 | $435K | Buy |
752
+102
| +16% | +$59K | 0.06% | 124 |
|
|
2018
Q1 | $374K | Sell |
650
-70
| -10% | -$40.3K | 0.06% | 125 |
|
|
2017
Q4 | $446K | Hold |
720
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $451K | Hold |
720
| – | – | 0.07% | 112 |
|
|
2017
Q2 | $424K | Hold |
720
| – | – | 0.07% | 105 |
|
|
2017
Q1 | $398K | Hold |
720
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $301K | Hold |
720
| – | – | 0.06% | 108 |
|
|
2016
Q3 | $302K | Hold |
720
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $263K | Buy |
+720
| New | +$263K | 0.06% | 106 |
|
|
2016
Q1 | – | Sell |
-729
| Closed | -$247K | – | 133 |
|
|
2015
Q4 | $247K | Buy |
729
+9
| +1% | +$3.05K | 0.06% | 115 |
|
|
2015
Q3 | $205K | Hold |
720
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $246K | Hold |
720
| – | – | 0.05% | 143 |
|
|
2015
Q1 | $237K | Hold |
720
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $218K | Buy |
+720
| New | +$218K | 0.05% | 126 |
|