BAMCO Inc’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Sell |
238,933
-41,992
| -15% | -$49.3M | 0.76% | 24 |
|
|
2025
Q1 | $332M | Sell |
280,925
-69
| -0% | -$81.5K | 0.97% | 20 |
|
|
2024
Q4 | $344M | Sell |
280,994
-7,753
| -3% | -$9.49M | 0.89% | 22 |
|
|
2024
Q3 | $433M | Sell |
288,747
-5,857
| -2% | -$8.78M | 1.15% | 17 |
|
|
2024
Q2 | $412M | Sell |
294,604
-9,979
| -3% | -$13.9M | 1.18% | 18 |
|
|
2024
Q1 | $405M | Sell |
304,583
-22,139
| -7% | -$29.5M | 1.08% | 17 |
|
|
2023
Q4 | $396M | Sell |
326,722
-6,173
| -2% | -$7.49M | 1.06% | 19 |
|
|
2023
Q3 | $369M | Sell |
332,895
-1,955
| -0.6% | -$2.17M | 1.07% | 20 |
|
|
2023
Q2 | $439M | Sell |
334,850
-206
| -0.1% | -$270K | 1.22% | 17 |
|
|
2023
Q1 | $513M | Sell |
335,056
-6,530
| -2% | -$9.99M | 1.54% | 14 |
|
|
2022
Q4 | $494M | Sell |
341,586
-2,630
| -0.8% | -$3.8M | 1.66% | 13 |
|
|
2022
Q3 | $373M | Sell |
344,216
-14,818
| -4% | -$16.1M | 1.21% | 18 |
|
|
2022
Q2 | $412M | Sell |
359,034
-7,250
| -2% | -$8.33M | 1.32% | 17 |
|
|
2022
Q1 | $503M | Sell |
366,284
-8,810
| -2% | -$12.1M | 1.23% | 16 |
|
|
2021
Q4 | $637M | Sell |
375,094
-6,179
| -2% | -$10.5M | 1.35% | 13 |
|
|
2021
Q3 | $525M | Buy |
381,273
+404
| +0.1% | +$556K | 1.19% | 15 |
|
|
2021
Q2 | $528M | Sell |
380,869
-18,813
| -5% | -$26.1M | 1.21% | 15 |
|
|
2021
Q1 | $462M | Sell |
399,682
-28,784
| -7% | -$33.3M | 1.14% | 18 |
|
|
2020
Q4 | $488M | Sell |
428,466
-9,527
| -2% | -$10.9M | 1.21% | 14 |
|
|
2020
Q3 | $423M | Sell |
437,993
-23,019
| -5% | -$22.2M | 1.3% | 14 |
|
|
2020
Q2 | $371M | Sell |
461,012
-8,230
| -2% | -$6.63M | 1.34% | 15 |
|
|
2020
Q1 | $324M | Sell |
469,242
-41,063
| -8% | -$28.4M | 1.59% | 12 |
|
|
2019
Q4 | $405M | Sell |
510,305
-12,387
| -2% | -$9.83M | 1.55% | 15 |
|
|
2019
Q3 | $368M | Sell |
522,692
-5,211
| -1% | -$3.67M | 1.51% | 14 |
|
|
2019
Q2 | $443M | Sell |
527,903
-12,455
| -2% | -$10.5M | 1.78% | 11 |
|
|
2019
Q1 | $391M | Sell |
540,358
-9,340
| -2% | -$6.75M | 1.66% | 13 |
|
|
2018
Q4 | $311M | Sell |
549,698
-11,238
| -2% | -$6.36M | 1.57% | 15 |
|
|
2018
Q3 | $342M | Sell |
560,936
-1,037
| -0.2% | -$632K | 1.42% | 17 |
|
|
2018
Q2 | $325M | Sell |
561,973
-36,708
| -6% | -$21.2M | 1.42% | 17 |
|
|
2018
Q1 | $344M | Sell |
598,681
-16,366
| -3% | -$9.41M | 1.58% | 15 |
|
|
2017
Q4 | $381M | Sell |
615,047
-1,292
| -0.2% | -$800K | 1.76% | 11 |
|
|
2017
Q3 | $386M | Sell |
616,339
-216
| -0% | -$135K | 1.83% | 9 |
|
|
2017
Q2 | $363M | Sell |
616,555
-41,240
| -6% | -$24.3M | 1.85% | 9 |
|
|
2017
Q1 | $315M | Sell |
657,795
-63,568
| -9% | -$30.4M | 1.67% | 10 |
|
|
2016
Q4 | $302M | Sell |
721,363
-34,793
| -5% | -$14.6M | 1.7% | 10 |
|
|
2016
Q3 | $317M | Sell |
756,156
-21,021
| -3% | -$8.83M | 1.68% | 9 |
|
|
2016
Q2 | $284M | Sell |
777,177
-92,717
| -11% | -$33.8M | 1.51% | 13 |
|
|
2016
Q1 | $300M | Sell |
869,894
-314,310
| -27% | -$108M | 1.59% | 13 |
|
|
2015
Q4 | $402M | Sell |
1,184,204
-65,827
| -5% | -$22.3M | 1.86% | 10 |
|
|
2015
Q3 | $356M | Sell |
1,250,031
-66,108
| -5% | -$18.8M | 1.61% | 11 |
|
|
2015
Q2 | $449M | Sell |
1,316,139
-37,411
| -3% | -$12.8M | 1.77% | 9 |
|
|
2015
Q1 | $445M | Sell |
1,353,550
-3,110
| -0.2% | -$1.02M | 1.72% | 9 |
|
|
2014
Q4 | $410M | Buy |
1,356,660
+4,028
| +0.3% | +$1.22M | 1.64% | 10 |
|
|
2014
Q3 | $346M | Sell |
1,352,632
-2,988
| -0.2% | -$765K | 1.44% | 14 |
|
|
2014
Q2 | $343M | Sell |
1,355,620
-1,347
| -0.1% | -$341K | 1.36% | 15 |
|
|
2014
Q1 | $320M | Buy |
1,356,967
+1,286
| +0.1% | +$303K | 1.3% | 18 |
|
|
2013
Q4 | $329M | Sell |
1,355,681
-17,010
| -1% | -$4.13M | 1.36% | 16 |
|
|
2013
Q3 | $330M | Sell |
1,372,691
-29,655
| -2% | -$7.12M | 1.51% | 13 |
|
|
2013
Q2 | $282M | Buy |
+1,402,346
| New | +$282M | 1.47% | 11 |
|