Blueshift Asset Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-633	Closed	-$748K	–	551
2025 Q1	$748K	Buy	+633	New	+$808K	0.3%	91
2023 Q3	–	Sell	-198	Closed	-$260K	–	377
2023 Q2	$260K	Buy	+198	New	+$278K	0.1%	248
2023 Q1	–	Sell	-208	Closed	-$301K	–	418
2022 Q4	$301K	Sell	208 -543	-72%	-$727K	0.14%	224
2022 Q3	$814K	Sell	751 -971	-56%	-$1.21M	0.17%	169
2022 Q2	$1.98M	Sell	1,722 -557	-24%	-$700K	0.33%	74
2022 Q1	$3.13M	Buy	+2,279	New	+$3.29M	0.29%	89
2021 Q4	–	Sell	-3,522	Closed	-$4.85M	–	1100
2021 Q3	$4.85M	Buy	+3,522	New	+$5.3M	0.27%	91
2021 Q1	–	Sell	-3,908	Closed	-$4.45M	–	996
2020 Q4	$4.45M	Buy	+3,908	New	+$4.29M	0.53%	35
2020 Q3	–	Sell	-305	Closed	-$246K	–	716
2020 Q2	$246K	Buy	+305	New	+$227K	0.04%	439
2019 Q4	–	Sell	-4,709	Closed	-$3.32M	–	951
2019 Q3	$3.32M	Buy	+4,709	New	+$3.46M	0.5%	37
2019 Q2	–	Sell	-1,395	Closed	-$1.01M	–	877
2019 Q1	$1.01M	Buy	+1,395	New	+$907K	0.14%	242