BAM
Blueshift Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-633
| Closed | -$748K | – | 551 |
|
|
2025
Q1 | $748K | Buy |
+633
| New | +$748K | 0.3% | 91 |
|
|
2023
Q3 | – | Sell |
-198
| Closed | -$260K | – | 377 |
|
|
2023
Q2 | $260K | Buy |
+198
| New | +$260K | 0.1% | 248 |
|
|
2023
Q1 | – | Sell |
-208
| Closed | -$301K | – | 418 |
|
|
2022
Q4 | $301K | Sell |
208
-543
| -72% | -$785K | 0.14% | 224 |
|
|
2022
Q3 | $814K | Sell |
751
-971
| -56% | -$1.05M | 0.17% | 169 |
|
|
2022
Q2 | $1.98M | Sell |
1,722
-557
| -24% | -$640K | 0.33% | 74 |
|
|
2022
Q1 | $3.13M | Buy |
+2,279
| New | +$3.13M | 0.29% | 89 |
|
|
2021
Q4 | – | Sell |
-3,522
| Closed | -$4.85M | – | 1100 |
|
|
2021
Q3 | $4.85M | Buy |
+3,522
| New | +$4.85M | 0.27% | 91 |
|
|
2021
Q1 | – | Sell |
-3,908
| Closed | -$4.45M | – | 996 |
|
|
2020
Q4 | $4.45M | Buy |
+3,908
| New | +$4.45M | 0.53% | 35 |
|
|
2020
Q3 | – | Sell |
-305
| Closed | -$246K | – | 716 |
|
|
2020
Q2 | $246K | Buy |
+305
| New | +$246K | 0.04% | 439 |
|
|
2019
Q4 | – | Sell |
-4,709
| Closed | -$3.32M | – | 951 |
|
|
2019
Q3 | $3.32M | Buy |
+4,709
| New | +$3.32M | 0.5% | 37 |
|
|
2019
Q2 | – | Sell |
-1,395
| Closed | -$1.01M | – | 877 |
|
|
2019
Q1 | $1.01M | Buy |
+1,395
| New | +$1.01M | 0.14% | 242 |
|