Eagle Asset Management’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
2023 Q2	–	Sell	-70,431	Closed	-$108M	–	555
2023 Q1	$108M	Buy	70,431 +15,033	+27%	+$22.6M	0.63%	61
2022 Q4	$81M	Buy	55,398 +16,586	+43%	+$22.2M	0.5%	80
2022 Q3	$42.1M	Buy	38,812 +204	+0.5%	+$254K	0.27%	120
2022 Q2	$44.4M	Buy	+38,608	New	+$48.5M	0.28%	123
2021 Q1	–	Sell	-51,003	Closed	-$58.1M	–	650
2020 Q4	$58.1M	Buy	+51,003	New	+$55.9M	0.33%	105
2018 Q2	–	Sell	-44,778	Closed	-$25.7M	–	647
2018 Q1	$25.7M	Sell	44,778 -7,229	-14%	-$4.54M	0.14%	217
2017 Q4	$32.3M	Buy	52,007 +3,316	+7%	+$2.12M	0.18%	197
2017 Q3	$31M	Buy	+48,691	New	+$29.2M	0.18%	197
2015 Q3	–	Sell	-5,287	Closed	-$1.8M	–	667
2015 Q2	$1.8M	Buy	+5,287	New	+$1.74M	0.01%	573
2015 Q1	–	Sell	-16,354	Closed	-$4.95M	–	632
2014 Q4	$4.95M	Sell	16,354 -534	-3%	-$147K	0.03%	423
2014 Q3	$4.33M	Sell	16,888 -434	-3%	-$114K	0.02%	456
2014 Q2	$4.38M	Buy	17,322 +3,731	+27%	+$897K	0.02%	475
2014 Q1	$3.2M	Buy	13,591 +1,731	+15%	+$424K	0.02%	560
2013 Q4	$2.88M	Sell	11,860 -574	-5%	-$140K	0.02%	544
2013 Q3	$2.99M	Sell	12,434 -660	-5%	-$149K	0.01%	578
2013 Q2	$2.63M	Buy	+13,094	New	+$2.79M	0.02%	574