Baillie Gifford & Co’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,005
| Closed | -$145M | – | 280 |
|
|
2024
Q3 | $145M | Sell |
97,005
-84,123
| -46% | -$126M | 0.11% | 110 |
|
|
2024
Q2 | $253M | Sell |
181,128
-36,972
| -17% | -$51.7M | 0.2% | 87 |
|
|
2024
Q1 | $290M | Sell |
218,100
-89,307
| -29% | -$119M | 0.23% | 81 |
|
|
2023
Q4 | $373M | Sell |
307,407
-4,227
| -1% | -$5.13M | 0.3% | 74 |
|
|
2023
Q3 | $345M | Sell |
311,634
-3,028
| -1% | -$3.36M | 0.32% | 71 |
|
|
2023
Q2 | $413M | Sell |
314,662
-4,482
| -1% | -$5.88M | 0.35% | 67 |
|
|
2023
Q1 | $488M | Sell |
319,144
-6,573
| -2% | -$10.1M | 0.44% | 59 |
|
|
2022
Q4 | $471M | Sell |
325,717
-56,657
| -15% | -$81.9M | 0.49% | 52 |
|
|
2022
Q3 | $415M | Sell |
382,374
-18,199
| -5% | -$19.7M | 0.43% | 62 |
|
|
2022
Q2 | $460M | Sell |
400,573
-102,750
| -20% | -$118M | 0.47% | 63 |
|
|
2022
Q1 | $691M | Sell |
503,323
-34,771
| -6% | -$47.7M | 0.48% | 57 |
|
|
2021
Q4 | $913M | Sell |
538,094
-11,643
| -2% | -$19.8M | 0.5% | 56 |
|
|
2021
Q3 | $757M | Buy |
549,737
+278
| +0.1% | +$383K | 0.4% | 67 |
|
|
2021
Q2 | $761M | Sell |
549,459
-32,864
| -6% | -$45.5M | 0.37% | 70 |
|
|
2021
Q1 | $673M | Sell |
582,323
-15,949
| -3% | -$18.4M | 0.38% | 66 |
|
|
2020
Q4 | $682M | Sell |
598,272
-7,704
| -1% | -$8.78M | 0.38% | 60 |
|
|
2020
Q3 | $585M | Buy |
605,976
+21,445
| +4% | +$20.7M | 0.4% | 52 |
|
|
2020
Q2 | $471M | Sell |
584,531
-236
| -0% | -$190K | 0.36% | 52 |
|
|
2020
Q1 | $404M | Sell |
584,767
-67,759
| -10% | -$46.8M | 0.44% | 48 |
|
|
2019
Q4 | $518M | Buy |
652,526
+22,661
| +4% | +$18M | 0.5% | 48 |
|
|
2019
Q3 | $444M | Sell |
629,865
-1,418
| -0.2% | -$999K | 0.5% | 53 |
|
|
2019
Q2 | $530M | Sell |
631,283
-1,858
| -0.3% | -$1.56M | 0.56% | 49 |
|
|
2019
Q1 | $458M | Buy |
633,141
+6,033
| +1% | +$4.36M | 0.5% | 54 |
|
|
2018
Q4 | $355M | Buy |
627,108
+31,282
| +5% | +$17.7M | 0.46% | 58 |
|
|
2018
Q3 | $363M | Buy |
595,826
+7,345
| +1% | +$4.47M | 0.39% | 58 |
|
|
2018
Q2 | $341M | Sell |
588,481
-28,299
| -5% | -$16.4M | 0.37% | 58 |
|
|
2018
Q1 | $355M | Sell |
616,780
-320
| -0.1% | -$184K | 0.42% | 55 |
|
|
2017
Q4 | $382M | Sell |
617,100
-19,934
| -3% | -$12.3M | 0.48% | 47 |
|
|
2017
Q3 | $399M | Sell |
637,034
-34,176
| -5% | -$21.4M | 0.51% | 43 |
|
|
2017
Q2 | $395M | Buy |
671,210
+31,597
| +5% | +$18.6M | 0.53% | 44 |
|
|
2017
Q1 | $306M | Buy |
639,613
+9,219
| +1% | +$4.42M | 0.45% | 56 |
|
|
2016
Q4 | $264M | Sell |
630,394
-4,107
| -0.6% | -$1.72M | 0.43% | 54 |
|
|
2016
Q3 | $266M | Sell |
634,501
-2,214
| -0.3% | -$930K | 0.42% | 57 |
|
|
2016
Q2 | $232M | Buy |
636,715
+14,849
| +2% | +$5.42M | 0.41% | 56 |
|
|
2016
Q1 | $214M | Buy |
621,866
+12,251
| +2% | +$4.22M | 0.38% | 57 |
|
|
2015
Q4 | $207M | Buy |
609,615
+3,520
| +0.6% | +$1.19M | 0.36% | 59 |
|
|
2015
Q3 | $173M | Buy |
606,095
+23,169
| +4% | +$6.6M | 0.34% | 64 |
|
|
2015
Q2 | $199M | Buy |
582,926
+66,056
| +13% | +$22.6M | 0.36% | 64 |
|
|
2015
Q1 | $170M | Sell |
516,870
-33,036
| -6% | -$10.9M | 0.32% | 65 |
|
|
2014
Q4 | $166M | Buy |
549,906
+6,067
| +1% | +$1.84M | 0.33% | 61 |
|
|
2014
Q3 | $139M | Buy |
543,839
+25,027
| +5% | +$6.41M | 0.31% | 63 |
|
|
2014
Q2 | $131M | Buy |
518,812
+35,285
| +7% | +$8.93M | 0.28% | 68 |
|
|
2014
Q1 | $114M | Sell |
483,527
-3,117
| -0.6% | -$735K | 0.27% | 69 |
|
|
2013
Q4 | $118M | Buy |
486,644
+7,897
| +2% | +$1.92M | 0.28% | 67 |
|
|
2013
Q3 | $115M | Buy |
478,747
+31,818
| +7% | +$7.64M | 0.29% | 67 |
|
|
2013
Q2 | $89.9M | Buy |
+446,929
| New | +$89.9M | 0.27% | 71 |
|