Centiva Capital’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 | $944K | Sell |
804
-104
| -11% | -$122K | 0.02% | 423 |
|
|
2025
Q1 | $1.07M | Buy |
+908
| New | +$1.07M | 0.03% | 350 |
|
|
2024
Q3 | – | Sell |
-1,587
| Closed | -$2.22M | – | 1846 |
|
|
2024
Q2 | $2.22M | Buy |
+1,587
| New | +$2.22M | 0.04% | 211 |
|
|
2024
Q1 | – | Sell |
-301
| Closed | -$365K | – | 1596 |
|
|
2023
Q4 | $365K | Sell |
301
-353
| -54% | -$428K | 0.01% | 703 |
|
|
2023
Q3 | $725K | Sell |
654
-26
| -4% | -$28.8K | 0.02% | 458 |
|
|
2023
Q2 | $892K | Buy |
+680
| New | +$892K | 0.02% | 350 |
|
|
2022
Q4 | – | Sell |
-216
| Closed | -$234K | – | 1066 |
|
|
2022
Q3 | $234K | Buy |
+216
| New | +$234K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-178
| Closed | -$244K | – | 1373 |
|
|
2022
Q1 | $244K | Buy |
+178
| New | +$244K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-190
| Closed | -$262K | – | 990 |
|
|
2021
Q3 | $262K | Sell |
190
-748
| -80% | -$1.03M | 0.02% | 655 |
|
|
2021
Q2 | $1.3M | Buy |
+938
| New | +$1.3M | 0.03% | 235 |
|
|
2020
Q2 | – | Sell |
-1,254
| Closed | -$866K | – | 540 |
|
|
2020
Q1 | $866K | Buy |
+1,254
| New | +$866K | 0.04% | 114 |
|