Balyasny 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 | $3.34M | Buy |
+2,842
| New | +$3.34M | 0.01% | 1021 |
|
2025
Q1 | – | Sell |
-7,363
| Closed | -$9.01M | – | 2273 |
|
2024
Q4 | $9.01M | Sell |
7,363
-33,023
| -82% | -$40.4M | 0.01% | 698 |
|
2024
Q3 | $60.6M | Buy |
40,386
+33,750
| +509% | +$50.6M | 0.1% | 181 |
|
2024
Q2 | $9.27M | Sell |
6,636
-6,404
| -49% | -$8.95M | 0.02% | 660 |
|
2024
Q1 | $17.4M | Buy |
13,040
+12,783
| +4,974% | +$17M | 0.03% | 512 |
|
2023
Q4 | $312K | Sell |
257
-279
| -52% | -$338K | ﹤0.01% | 1597 |
|
2023
Q3 | $594K | Sell |
536
-167
| -24% | -$185K | ﹤0.01% | 1269 |
|
2023
Q2 | $922K | Sell |
703
-3,622
| -84% | -$4.75M | ﹤0.01% | 1276 |
|
2023
Q1 | $6.62M | Buy |
+4,325
| New | +$6.62M | 0.02% | 719 |
|
2022
Q4 | – | Sell |
-32,365
| Closed | -$35.1M | – | 2583 |
|
2022
Q3 | $35.1M | Buy |
32,365
+24,680
| +321% | +$26.8M | 0.11% | 197 |
|
2022
Q2 | $8.83M | Buy |
+7,685
| New | +$8.83M | 0.03% | 573 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2353 |
|
2021
Q2 | – | Sell |
-57,403
| Closed | -$66.3M | – | 1918 |
|
2021
Q1 | $66.3M | Buy |
+57,403
| New | +$66.3M | 0.33% | 49 |
|
2020
Q2 | – | Sell |
-9,494
| Closed | -$6.56M | – | 1200 |
|
2020
Q1 | $6.56M | Sell |
9,494
-3,468
| -27% | -$2.39M | 0.08% | 305 |
|
2019
Q4 | $10.3M | Buy |
+12,962
| New | +$10.3M | 0.06% | 381 |
|
2019
Q3 | – | Sell |
-3,747
| Closed | -$3.15M | – | 1278 |
|
2019
Q2 | $3.15M | Buy |
3,747
+474
| +14% | +$398K | 0.02% | 627 |
|
2019
Q1 | $2.37M | Buy |
3,273
+1,543
| +89% | +$1.12M | 0.02% | 684 |
|
2018
Q4 | $978K | Buy |
+1,730
| New | +$978K | 0.01% | 812 |
|
2018
Q3 | – | Sell |
-719
| Closed | -$416K | – | 1657 |
|
2018
Q2 | $416K | Sell |
719
-4,976
| -87% | -$2.88M | ﹤0.01% | 1224 |
|
2018
Q1 | $3.28M | Buy |
5,695
+3,722
| +189% | +$2.14M | 0.01% | 690 |
|
2017
Q4 | $1.22M | Sell |
1,973
-274
| -12% | -$170K | ﹤0.01% | 1049 |
|
2017
Q3 | $1.41M | Buy |
+2,247
| New | +$1.41M | 0.01% | 879 |
|
2017
Q2 | – | Sell |
-5,778
| Closed | -$2.77M | – | 1409 |
|
2017
Q1 | $2.77M | Buy |
5,778
+2,961
| +105% | +$1.42M | 0.01% | 696 |
|
2016
Q4 | $1.18M | Buy |
+2,817
| New | +$1.18M | 0.01% | 790 |
|
2016
Q3 | – | Sell |
-635
| Closed | -$232K | – | 1037 |
|
2016
Q2 | $232K | Buy |
+635
| New | +$232K | ﹤0.01% | 815 |
|