BI Asset Management Fondsmaeglerselskab’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 | $1.02M | Sell |
865
-29
| -3% | -$34.1K | 0.01% | 482 |
|
|
2025
Q1 | $1.06M | Buy |
894
+117
| +15% | +$138K | 0.01% | 431 |
|
|
2024
Q4 | $951K | Sell |
777
-397
| -34% | -$486K | 0.01% | 522 |
|
|
2024
Q3 | $1.76M | Buy |
1,174
+273
| +30% | +$410K | 0.03% | 301 |
|
|
2024
Q2 | $1.26M | Buy |
901
+1
| +0.1% | +$1.4K | 0.02% | 359 |
|
|
2024
Q1 | $1.2M | Buy |
900
+219
| +32% | +$292K | 0.02% | 329 |
|
|
2023
Q4 | $826K | Sell |
681
-25
| -4% | -$30.3K | 0.02% | 428 |
|
|
2023
Q3 | $782K | Sell |
706
-127
| -15% | -$141K | 0.02% | 415 |
|
|
2023
Q2 | $1.09M | Sell |
833
-1,229
| -60% | -$1.61M | 0.03% | 345 |
|
|
2023
Q1 | $3.16M | Buy |
2,062
+1,722
| +506% | +$2.63M | 0.08% | 180 |
|
|
2022
Q4 | $491K | Buy |
+340
| New | +$491K | 0.01% | 418 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$331K | – | 477 |
|
|
2022
Q2 | $331K | Buy |
+288
| New | +$331K | 0.01% | 363 |
|
|
2022
Q1 | – | Sell |
-273
| Closed | -$463K | – | 500 |
|
|
2021
Q4 | $463K | Hold |
273
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $376K | Hold |
273
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $378K | Sell |
273
-189
| -41% | -$262K | 0.01% | 357 |
|
|
2021
Q1 | $534K | Hold |
462
| – | – | 0.02% | 313 |
|
|
2020
Q4 | $527K | Sell |
462
-3,780
| -89% | -$4.31M | 0.02% | 304 |
|
|
2020
Q3 | $4.1M | Buy |
4,242
+377
| +10% | +$364K | 0.19% | 115 |
|
|
2020
Q2 | $3.11M | Buy |
3,865
+1,626
| +73% | +$1.31M | 0.16% | 126 |
|
|
2020
Q1 | $1.55M | Sell |
2,239
-63
| -3% | -$43.5K | 0.09% | 182 |
|
|
2019
Q4 | $1.83M | Sell |
2,302
-182
| -7% | -$144K | 0.09% | 195 |
|
|
2019
Q3 | $1.75M | Buy |
+2,484
| New | +$1.75M | 0.09% | 180 |
|