Centiva Capital’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 Q3	–	Sell	-804	Closed	-$944K	–	1651
2025 Q2	$944K	Sell	804 -104	-11%	-$116K	0.06%	642
2025 Q1	$1.07M	Buy	+908	New	+$1.16M	0.06%	459
2024 Q3	–	Sell	-1,587	Closed	-$2.22M	–	2460
2024 Q2	$2.22M	Buy	+1,587	New	+$2.17M	0.11%	364
2024 Q1	–	Sell	-301	Closed	-$365K	–	2097
2023 Q4	$365K	Sell	301 -353	-54%	-$382K	0.02%	1112
2023 Q3	$725K	Sell	654 -26	-4%	-$31.9K	0.04%	787
2023 Q2	$892K	Buy	+680	New	+$956K	0.05%	609
2022 Q4	–	Sell	-216	Closed	-$234K	–	1563
2022 Q3	$234K	Buy	+216	New	+$268K	0.02%	1125
2022 Q2	–	Sell	-178	Closed	-$244K	–	1917
2022 Q1	$244K	Buy	+178	New	+$257K	0.01%	1227
2021 Q4	–	Sell	-190	Closed	-$262K	–	1463
2021 Q3	$262K	Sell	190 -748	-80%	-$1.13M	0.02%	826
2021 Q2	$1.3M	Buy	+938	New	+$1.21M	0.1%	468
2020 Q2	–	Sell	-1,254	Closed	-$866K	–	778
2020 Q1	$866K	Buy	+1,254	New	+$936K	0.13%	229