Caisse de Depot et Placement du Quebec (CDPQ)’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+1,072
| New | +$1.26M | ﹤0.01% | 457 |
|
|
2024
Q4 | – | Sell |
-254
| Closed | -$381K | – | 561 |
|
|
2024
Q3 | $381K | Sell |
254
-2,746
| -92% | -$4.12M | ﹤0.01% | 477 |
|
|
2024
Q2 | $4.19M | Buy |
+3,000
| New | +$4.19M | 0.01% | 373 |
|
|
2024
Q1 | – | Sell |
-1,096
| Closed | -$1.33M | – | 533 |
|
|
2023
Q4 | $1.33M | Sell |
1,096
-4,957
| -82% | -$6.01M | ﹤0.01% | 432 |
|
|
2023
Q3 | $6.71M | Sell |
6,053
-1,794
| -23% | -$1.99M | 0.02% | 313 |
|
|
2023
Q2 | $10.3M | Buy |
7,847
+1,400
| +22% | +$1.84M | 0.03% | 305 |
|
|
2023
Q1 | $9.87M | Sell |
6,447
-800
| -11% | -$1.22M | 0.03% | 341 |
|
|
2022
Q4 | $10.5M | Buy |
7,247
+800
| +12% | +$1.16M | 0.03% | 320 |
|
|
2022
Q3 | $6.99M | Buy |
6,447
+1,010
| +19% | +$1.09M | 0.02% | 346 |
|
|
2022
Q2 | $6.25M | Sell |
5,437
-6,260
| -54% | -$7.19M | 0.02% | 340 |
|
|
2022
Q1 | $16.1M | Buy |
11,697
+4,100
| +54% | +$5.63M | 0.04% | 276 |
|
|
2021
Q4 | $12.9M | Sell |
7,597
-1,400
| -16% | -$2.38M | 0.03% | 287 |
|
|
2021
Q3 | $12.4M | Buy |
8,997
+1,000
| +13% | +$1.38M | 0.03% | 283 |
|
|
2021
Q2 | $11.1M | Buy |
7,997
+7,119
| +811% | +$9.86M | 0.02% | 244 |
|
|
2021
Q1 | $1.02M | Buy |
+878
| New | +$1.02M | ﹤0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$579K | – | 698 |
|
|
2020
Q3 | $579K | Sell |
600
-1,000
| -63% | -$965K | ﹤0.01% | 604 |
|
|
2020
Q2 | $1.29M | Sell |
1,600
-300
| -16% | -$242K | ﹤0.01% | 484 |
|
|
2020
Q1 | $1.31M | Buy |
1,900
+300
| +19% | +$207K | ﹤0.01% | 496 |
|
|
2019
Q4 | $1.27M | Sell |
1,600
-300
| -16% | -$238K | ﹤0.01% | 536 |
|
|
2019
Q3 | $1.34M | Hold |
1,900
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $1.6M | Buy |
+1,900
| New | +$1.6M | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$283K | – | 761 |
|
|
2018
Q4 | $283K | Sell |
500
-1,800
| -78% | -$1.02M | ﹤0.01% | 719 |
|
|
2018
Q3 | $1.4M | Sell |
2,300
-100
| -4% | -$60.9K | ﹤0.01% | 573 |
|
|
2018
Q2 | $1.39M | Sell |
2,400
-200
| -8% | -$116K | ﹤0.01% | 580 |
|
|
2018
Q1 | $1.5M | Sell |
2,600
-8,800
| -77% | -$5.06M | ﹤0.01% | 539 |
|
|
2017
Q4 | $7.06M | Buy |
11,400
+7,800
| +217% | +$4.83M | 0.02% | 306 |
|
|
2017
Q3 | $2.26M | Buy |
3,600
+100
| +3% | +$62.9K | 0.01% | 476 |
|
|
2017
Q2 | $2.05M | Sell |
3,500
-200
| -5% | -$117K | 0.01% | 471 |
|
|
2017
Q1 | $1.77M | Sell |
3,700
-100
| -3% | -$47.9K | ﹤0.01% | 484 |
|
|
2016
Q4 | $1.59M | Sell |
3,800
-1,100
| -22% | -$460K | ﹤0.01% | 537 |
|
|
2016
Q3 | $2.06M | Sell |
4,900
-300
| -6% | -$126K | 0.01% | 546 |
|
|
2016
Q2 | $1.9M | Sell |
5,200
-300
| -5% | -$110K | ﹤0.01% | 626 |
|
|
2016
Q1 | $1.9M | Buy |
+5,500
| New | +$1.9M | 0.01% | 627 |
|