GAM
Gotham Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
551
-735
| -57% | -$863K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $1.52M | Sell |
1,286
-1,713
| -57% | -$2.02M | 0.01% | 885 |
|
|
2024
Q4 | $3.67M | Sell |
2,999
-1,503
| -33% | -$1.84M | 0.03% | 586 |
|
|
2024
Q3 | $6.75M | Buy |
4,502
+2,007
| +80% | +$3.01M | 0.07% | 409 |
|
|
2024
Q2 | $3.49M | Sell |
2,495
-1,472
| -37% | -$2.06M | 0.05% | 527 |
|
|
2024
Q1 | $5.28M | Sell |
3,967
-476
| -11% | -$634K | 0.08% | 342 |
|
|
2023
Q4 | $5.39M | Sell |
4,443
-2,086
| -32% | -$2.53M | 0.1% | 269 |
|
|
2023
Q3 | $7.23M | Buy |
6,529
+3,048
| +88% | +$3.38M | 0.15% | 140 |
|
|
2023
Q2 | $4.57M | Buy |
3,481
+1,671
| +92% | +$2.19M | 0.1% | 269 |
|
|
2023
Q1 | $2.77M | Sell |
1,810
-159
| -8% | -$243K | 0.07% | 399 |
|
|
2022
Q4 | $2.85M | Sell |
1,969
-1,028
| -34% | -$1.49M | 0.08% | 313 |
|
|
2022
Q3 | $3.25M | Buy |
2,997
+874
| +41% | +$947K | 0.1% | 245 |
|
|
2022
Q2 | $2.44M | Sell |
2,123
-559
| -21% | -$642K | 0.08% | 315 |
|
|
2022
Q1 | $3.68M | Buy |
2,682
+1,606
| +149% | +$2.21M | 0.11% | 222 |
|
|
2021
Q4 | $1.83M | Buy |
+1,076
| New | +$1.83M | 0.06% | 370 |
|
|
2021
Q2 | – | Sell |
-333
| Closed | -$385K | – | 1064 |
|
|
2021
Q1 | $385K | Sell |
333
-516
| -61% | -$597K | 0.02% | 753 |
|
|
2020
Q4 | $968K | Buy |
+849
| New | +$968K | 0.03% | 546 |
|
|
2020
Q1 | – | Sell |
-785
| Closed | -$623K | – | 1158 |
|
|
2019
Q4 | $623K | Buy |
785
+147
| +23% | +$117K | 0.01% | 737 |
|
|
2019
Q3 | $449K | Sell |
638
-1,733
| -73% | -$1.22M | 0.01% | 800 |
|
|
2019
Q2 | $1.99M | Buy |
2,371
+2,046
| +630% | +$1.72M | 0.03% | 506 |
|
|
2019
Q1 | $235K | Sell |
325
-240
| -42% | -$174K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $320K | Sell |
565
-7,414
| -93% | -$4.2M | 0.01% | 853 |
|
|
2018
Q3 | $4.86M | Buy |
+7,979
| New | +$4.86M | 0.07% | 351 |
|
|
2018
Q2 | – | Sell |
-1,025
| Closed | -$589K | – | 978 |
|
|
2018
Q1 | $589K | Sell |
1,025
-9,121
| -90% | -$5.24M | 0.01% | 692 |
|
|
2017
Q4 | $6.29M | Buy |
+10,146
| New | +$6.29M | 0.09% | 314 |
|
|
2017
Q1 | – | Sell |
-1,244
| Closed | -$521K | – | 1069 |
|
|
2016
Q4 | $521K | Buy |
+1,244
| New | +$521K | 0.01% | 722 |
|
|
2015
Q4 | – | Sell |
-27,801
| Closed | -$7.92M | – | 949 |
|
|
2015
Q3 | $7.92M | Buy |
27,801
+1,424
| +5% | +$405K | 0.08% | 342 |
|
|
2015
Q2 | $9.01M | Sell |
26,377
-1,483
| -5% | -$506K | 0.08% | 365 |
|
|
2015
Q1 | $9.16M | Sell |
27,860
-1,969
| -7% | -$647K | 0.07% | 354 |
|
|
2014
Q4 | $9.02M | Sell |
29,829
-12,254
| -29% | -$3.71M | 0.07% | 337 |
|
|
2014
Q3 | $10.8M | Buy |
42,083
+32,515
| +340% | +$8.33M | 0.11% | 279 |
|
|
2014
Q2 | $2.42M | Sell |
9,568
-759
| -7% | -$192K | 0.03% | 500 |
|
|
2014
Q1 | $2.43M | Buy |
10,327
+6,108
| +145% | +$1.44M | 0.04% | 491 |
|
|
2013
Q4 | $1.02M | Buy |
4,219
+2,675
| +173% | +$649K | 0.02% | 620 |
|
|
2013
Q3 | $371K | Sell |
1,544
-3,013
| -66% | -$724K | 0.01% | 746 |
|
|
2013
Q2 | $917K | Buy |
+4,557
| New | +$917K | 0.04% | 551 |
|