Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,625
| Closed | -$5.43M | – | 688 |
|
|
2025
Q2 | $5.43M | Buy |
4,625
+131
| +3% | +$146K | 0.02% | 548 |
|
|
2025
Q1 | $5.31M | Sell |
4,494
-2,842
| -39% | -$3.63M | 0.02% | 527 |
|
|
2024
Q4 | $8.98M | Sell |
7,336
-600
| -8% | -$783K | 0.03% | 399 |
|
|
2024
Q3 | $11.9M | Sell |
7,936
-2,793
| -26% | -$3.92M | 0.04% | 365 |
|
|
2024
Q2 | $15M | Sell |
10,729
-2,825
| -21% | -$3.86M | 0.04% | 317 |
|
|
2024
Q1 | $18M | Sell |
13,554
-2,234
| -14% | -$2.75M | 0.05% | 301 |
|
|
2023
Q4 | $19.2M | Sell |
15,788
-2,006
| -11% | -$2.17M | 0.06% | 280 |
|
|
2023
Q3 | $19.7M | Sell |
17,794
-8,935
| -33% | -$10.9M | 0.07% | 275 |
|
|
2023
Q2 | $35.1M | Sell |
26,729
-10,127
| -27% | -$14.2M | 0.12% | 195 |
|
|
2023
Q1 | $56.4M | Sell |
36,856
-2,839
| -7% | -$4.26M | 0.19% | 129 |
|
|
2022
Q4 | $57.4M | Sell |
39,695
-2,915
| -7% | -$3.9M | 0.21% | 121 |
|
|
2022
Q3 | $46.2M | Buy |
42,610
+4,100
| +11% | +$5.1M | 0.18% | 132 |
|
|
2022
Q2 | $44.2M | Sell |
38,510
-3,293
| -8% | -$4.14M | 0.16% | 148 |
|
|
2022
Q1 | $57.4M | Sell |
41,803
-4,429
| -10% | -$6.39M | 0.16% | 149 |
|
|
2021
Q4 | $78.5M | Sell |
46,232
-14,124
| -23% | -$21.4M | 0.2% | 121 |
|
|
2021
Q3 | $83.1M | Buy |
60,356
+10,894
| +22% | +$16.4M | 0.23% | 99 |
|
|
2021
Q2 | $68.5M | Buy |
49,462
+10,086
| +26% | +$13M | 0.19% | 122 |
|
|
2021
Q1 | $45.5M | Sell |
39,376
-22,328
| -36% | -$25.9M | 0.14% | 187 |
|
|
2020
Q4 | $70.3M | Buy |
61,704
+4,693
| +8% | +$5.15M | 0.22% | 116 |
|
|
2020
Q3 | $55.1M | Buy |
57,011
+17,203
| +43% | +$16M | 0.2% | 121 |
|
|
2020
Q2 | $32.1M | Buy |
39,808
+8,853
| +29% | +$6.59M | 0.13% | 192 |
|
|
2020
Q1 | $21.4M | Sell |
30,955
-2,399
| -7% | -$1.79M | 0.11% | 218 |
|
|
2019
Q4 | $26.5M | Sell |
33,354
-27,796
| -45% | -$20.1M | 0.11% | 233 |
|
|
2019
Q3 | $43.1M | Buy |
61,150
+19,916
| +48% | +$14.6M | 0.17% | 153 |
|
|
2019
Q2 | $34.6M | Buy |
41,234
+23,523
| +133% | +$17.7M | 0.14% | 206 |
|
|
2019
Q1 | $12.8M | Buy |
17,711
+105
| +0.6% | +$68.3K | 0.05% | 397 |
|
|
2018
Q4 | $9.96M | Buy |
17,606
+1,400
| +9% | +$813K | 0.04% | 418 |
|
|
2018
Q3 | $9.87M | Buy |
16,206
+2,700
| +20% | +$1.59M | 0.04% | 484 |
|
|
2018
Q2 | $7.81M | Sell |
13,506
-6,428
| -32% | -$3.67M | 0.03% | 527 |
|
|
2018
Q1 | $11.5M | Sell |
19,934
-24,700
| -55% | -$15.5M | 0.05% | 405 |
|
|
2017
Q4 | $27.7M | Buy |
44,634
+984
| +2% | +$630K | 0.11% | 233 |
|
|
2017
Q3 | $27.3M | Buy |
43,650
+14,200
| +48% | +$8.53M | 0.12% | 225 |
|
|
2017
Q2 | $17.3M | Buy |
29,450
+19,750
| +204% | +$10.8M | 0.08% | 296 |
|
|
2017
Q1 | $4.65M | Buy |
+9,700
| New | +$4.43M | 0.02% | 611 |
|
|
2016
Q4 | – | Sell |
-33,500
| Closed | -$14.1M | – | 1277 |
|
|
2016
Q3 | $14.1M | Buy |
33,500
+31,100
| +1,296% | +$12.3M | 0.06% | 316 |
|
|
2016
Q2 | $876K | Buy |
+2,400
| New | +$877K | ﹤0.01% | 903 |
|
|
2013
Q3 | – | Sell |
-6,238
| Closed | -$1.25M | – | 1301 |
|
|
2013
Q2 | $1.25M | Buy |
+6,238
| New | +$1.33M | 0.01% | 794 |
|
Other funds holding MTD
