Connor, Clark & Lunn Investment Management (CC&L)’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,804
| Closed | -$8.11M | – | 1574 |
|
|
2024
Q2 | $8.11M | Sell |
5,804
-1,558
| -21% | -$2.18M | 0.03% | 314 |
|
|
2024
Q1 | $9.8M | Buy |
+7,362
| New | +$9.8M | 0.04% | 299 |
|
|
2023
Q2 | – | Sell |
-2,957
| Closed | -$4.52M | – | 1424 |
|
|
2023
Q1 | $4.52M | Buy |
2,957
+2,399
| +430% | +$3.67M | 0.02% | 389 |
|
|
2022
Q4 | $807K | Buy |
+558
| New | +$807K | ﹤0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$264K | – | 1202 |
|
|
2022
Q2 | $264K | Buy |
+230
| New | +$264K | ﹤0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-3,763
| Closed | -$5.21M | – | 1158 |
|
|
2021
Q2 | $5.21M | Buy |
3,763
+2,034
| +118% | +$2.82M | 0.03% | 346 |
|
|
2021
Q1 | $2M | Buy |
+1,729
| New | +$2M | 0.01% | 560 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$984K | – | 1051 |
|
|
2018
Q2 | $984K | Sell |
1,700
-17,925
| -91% | -$10.4M | 0.01% | 619 |
|
|
2018
Q1 | $11.3M | Buy |
19,625
+4,125
| +27% | +$2.37M | 0.07% | 194 |
|
|
2017
Q4 | $9.6M | Buy |
15,500
+4,450
| +40% | +$2.76M | 0.06% | 210 |
|
|
2017
Q3 | $6.92M | Buy |
+11,050
| New | +$6.92M | 0.04% | 253 |
|