EAM
Eagle Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,431
| Closed | -$108M | – | 555 |
|
|
2023
Q1 | $108M | Buy |
70,431
+15,033
| +27% | +$23M | 0.63% | 61 |
|
|
2022
Q4 | $81M | Buy |
55,398
+16,586
| +43% | +$24.2M | 0.5% | 80 |
|
|
2022
Q3 | $42.1M | Buy |
38,812
+204
| +0.5% | +$221K | 0.27% | 120 |
|
|
2022
Q2 | $44.4M | Buy |
+38,608
| New | +$44.4M | 0.28% | 123 |
|
|
2021
Q1 | – | Sell |
-51,003
| Closed | -$58.1M | – | 650 |
|
|
2020
Q4 | $58.1M | Buy |
+51,003
| New | +$58.1M | 0.33% | 105 |
|
|
2018
Q2 | – | Sell |
-44,778
| Closed | -$25.7M | – | 647 |
|
|
2018
Q1 | $25.7M | Sell |
44,778
-7,229
| -14% | -$4.16M | 0.14% | 217 |
|
|
2017
Q4 | $32.3M | Buy |
52,007
+3,316
| +7% | +$2.06M | 0.18% | 197 |
|
|
2017
Q3 | $31M | Buy |
+48,691
| New | +$31M | 0.18% | 197 |
|
|
2015
Q3 | – | Sell |
-5,287
| Closed | -$1.81M | – | 667 |
|
|
2015
Q2 | $1.81M | Buy |
+5,287
| New | +$1.81M | 0.01% | 573 |
|
|
2015
Q1 | – | Sell |
-16,354
| Closed | -$4.95M | – | 632 |
|
|
2014
Q4 | $4.95M | Sell |
16,354
-534
| -3% | -$162K | 0.03% | 423 |
|
|
2014
Q3 | $4.33M | Sell |
16,888
-434
| -3% | -$111K | 0.02% | 456 |
|
|
2014
Q2 | $4.39M | Buy |
17,322
+3,731
| +27% | +$944K | 0.02% | 475 |
|
|
2014
Q1 | $3.2M | Buy |
13,591
+1,731
| +15% | +$408K | 0.02% | 560 |
|
|
2013
Q4 | $2.88M | Sell |
11,860
-574
| -5% | -$139K | 0.02% | 544 |
|
|
2013
Q3 | $2.99M | Sell |
12,434
-660
| -5% | -$158K | 0.01% | 578 |
|
|
2013
Q2 | $2.63M | Buy |
+13,094
| New | +$2.63M | 0.02% | 574 |
|