Geode Capital Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681M | Buy |
581,847
+3,383
| +0.6% | +$3.96M | 0.05% | 332 |
|
|
2025
Q1 | $682M | Buy |
578,464
+19,993
| +4% | +$23.6M | 0.05% | 316 |
|
|
2024
Q4 | $682M | Buy |
558,471
+11,032
| +2% | +$13.5M | 0.05% | 315 |
|
|
2024
Q3 | $819M | Buy |
547,439
+4,166
| +0.8% | +$6.23M | 0.07% | 266 |
|
|
2024
Q2 | $758M | Buy |
543,273
+4,723
| +0.9% | +$6.59M | 0.07% | 267 |
|
|
2024
Q1 | $716M | Buy |
538,550
+7,917
| +1% | +$10.5M | 0.07% | 277 |
|
|
2023
Q4 | $642M | Buy |
530,633
+6,888
| +1% | +$8.34M | 0.07% | 275 |
|
|
2023
Q3 | $579M | Buy |
523,745
+9,221
| +2% | +$10.2M | 0.07% | 267 |
|
|
2023
Q2 | $673M | Buy |
514,524
+14,397
| +3% | +$18.8M | 0.08% | 242 |
|
|
2023
Q1 | $764M | Buy |
500,127
+2,842
| +0.6% | +$4.34M | 0.1% | 198 |
|
|
2022
Q4 | $718M | Buy |
497,285
+6,532
| +1% | +$9.43M | 0.1% | 207 |
|
|
2022
Q3 | $532M | Buy |
490,753
+6,815
| +1% | +$7.38M | 0.08% | 254 |
|
|
2022
Q2 | $555M | Buy |
483,938
+5,211
| +1% | +$5.98M | 0.08% | 243 |
|
|
2022
Q1 | $656M | Buy |
478,727
+11,627
| +2% | +$15.9M | 0.08% | 232 |
|
|
2021
Q4 | $791M | Buy |
467,100
+10,276
| +2% | +$17.4M | 0.1% | 187 |
|
|
2021
Q3 | $628M | Buy |
456,824
+15,122
| +3% | +$20.8M | 0.08% | 221 |
|
|
2021
Q2 | $611M | Buy |
441,702
+14,015
| +3% | +$19.4M | 0.08% | 229 |
|
|
2021
Q1 | $493M | Buy |
427,687
+2,542
| +0.6% | +$2.93M | 0.08% | 260 |
|
|
2020
Q4 | $483M | Buy |
425,145
+674
| +0.2% | +$766K | 0.08% | 235 |
|
|
2020
Q3 | $409M | Sell |
424,471
-169
| -0% | -$163K | 0.08% | 240 |
|
|
2020
Q2 | $342M | Sell |
424,640
-7,987
| -2% | -$6.43M | 0.07% | 257 |
|
|
2020
Q1 | $298M | Buy |
432,627
+3,783
| +0.9% | +$2.61M | 0.08% | 234 |
|
|
2019
Q4 | $340M | Buy |
428,844
+3,520
| +0.8% | +$2.79M | 0.07% | 281 |
|
|
2019
Q3 | $299M | Buy |
425,324
+16,642
| +4% | +$11.7M | 0.07% | 284 |
|
|
2019
Q2 | $343M | Buy |
408,682
+23,688
| +6% | +$19.9M | 0.08% | 248 |
|
|
2019
Q1 | $278M | Buy |
384,994
+39,349
| +11% | +$28.4M | 0.07% | 280 |
|
|
2018
Q4 | $195M | Buy |
345,645
+20,079
| +6% | +$11.3M | 0.06% | 313 |
|
|
2018
Q3 | $198M | Buy |
325,566
+7,809
| +2% | +$4.75M | 0.06% | 334 |
|
|
2018
Q2 | $184M | Buy |
317,757
+10,854
| +4% | +$6.27M | 0.06% | 332 |
|
|
2018
Q1 | $176M | Buy |
306,903
+1,085
| +0.4% | +$623K | 0.06% | 326 |
|
|
2017
Q4 | $189M | Buy |
305,818
+10,258
| +3% | +$6.34M | 0.06% | 287 |
|
|
2017
Q3 | $185M | Buy |
295,560
+11,980
| +4% | +$7.49M | 0.07% | 280 |
|
|
2017
Q2 | $167M | Buy |
283,580
+3,704
| +1% | +$2.18M | 0.07% | 294 |
|
|
2017
Q1 | $134M | Buy |
279,876
+21,249
| +8% | +$10.2M | 0.05% | 340 |
|
|
2016
Q4 | $108M | Buy |
258,627
+10,771
| +4% | +$4.5M | 0.05% | 363 |
|
|
2016
Q3 | $104M | Buy |
247,856
+63,620
| +35% | +$26.7M | 0.05% | 359 |
|
|
2016
Q2 | $67.2M | Buy |
184,236
+4,264
| +2% | +$1.56M | 0.04% | 443 |
|
|
2016
Q1 | $62K | Buy |
179,972
+18,033
| +11% | +$6.21K | 0.03% | 468 |
|
|
2015
Q4 | $54.9M | Buy |
161,939
+12,096
| +8% | +$4.1M | 0.03% | 493 |
|
|
2015
Q3 | $42.6M | Sell |
149,843
-2,227
| -1% | -$634K | 0.03% | 550 |
|
|
2015
Q2 | $51.9M | Buy |
152,070
+3,730
| +3% | +$1.27M | 0.03% | 518 |
|
|
2015
Q1 | $48.7M | Buy |
148,340
+1,124
| +0.8% | +$369K | 0.03% | 532 |
|
|
2014
Q4 | $44.5M | Buy |
147,216
+692
| +0.5% | +$209K | 0.03% | 532 |
|
|
2014
Q3 | $37.5M | Buy |
146,524
+600
| +0.4% | +$154K | 0.02% | 565 |
|
|
2014
Q2 | $36.9M | Buy |
145,924
+1,760
| +1% | +$445K | 0.02% | 570 |
|
|
2014
Q1 | $34M | Buy |
144,164
+7,013
| +5% | +$1.65M | 0.02% | 589 |
|
|
2013
Q4 | $33.3M | Buy |
137,151
+16,791
| +14% | +$4.07M | 0.02% | 571 |
|
|
2013
Q3 | $28.9M | Buy |
120,360
+731
| +0.6% | +$176K | 0.02% | 558 |
|
|
2013
Q2 | $24.1M | Buy |
+119,629
| New | +$24.1M | 0.02% | 579 |
|