Graham Capital Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239
| Closed | -$282K | – | 1454 |
|
|
2025
Q1 | $282K | Sell |
239
-319
| -57% | -$377K | ﹤0.01% | 985 |
|
|
2024
Q4 | $683K | Buy |
+558
| New | +$683K | 0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-1,247
| Closed | -$1.66M | – | 1227 |
|
|
2024
Q1 | $1.66M | Sell |
1,247
-557
| -31% | -$742K | 0.03% | 265 |
|
|
2023
Q4 | $2.19M | Buy |
1,804
+1,407
| +354% | +$1.71M | 0.05% | 173 |
|
|
2023
Q3 | $440K | Sell |
397
-526
| -57% | -$583K | 0.01% | 584 |
|
|
2023
Q2 | $1.21M | Buy |
923
+353
| +62% | +$463K | 0.04% | 309 |
|
|
2023
Q1 | $872K | Buy |
+570
| New | +$872K | 0.03% | 554 |
|
|
2022
Q4 | – | Sell |
-810
| Closed | -$878K | – | 1213 |
|
|
2022
Q3 | $878K | Buy |
+810
| New | +$878K | 0.03% | 531 |
|