Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $974K | Sell |
829
-4,721
| -85% | -$5.55M | ﹤0.01% | 800 |
|
2025
Q1 | $6.55M | Buy |
5,550
+2,650
| +91% | +$3.13M | 0.01% | 438 |
|
2024
Q4 | $3.55M | Buy |
+2,900
| New | +$3.55M | 0.01% | 565 |
|
2023
Q4 | – | Sell |
-3,859
| Closed | -$4.28M | – | 1111 |
|
2023
Q3 | $4.28M | Sell |
3,859
-2,401
| -38% | -$2.66M | 0.02% | 384 |
|
2023
Q2 | $8.21M | Buy |
6,260
+5,933
| +1,814% | +$7.78M | 0.04% | 295 |
|
2023
Q1 | $500K | Buy |
+327
| New | +$500K | ﹤0.01% | 786 |
|
2022
Q4 | – | Sell |
-401
| Closed | -$435K | – | 1544 |
|
2022
Q3 | $435K | Buy |
+401
| New | +$435K | ﹤0.01% | 1082 |
|
2022
Q2 | – | Sell |
-4,252
| Closed | -$5.84M | – | 1729 |
|
2022
Q1 | $5.84M | Sell |
4,252
-1,804
| -30% | -$2.48M | 0.02% | 443 |
|
2021
Q4 | $10.3M | Buy |
6,056
+900
| +17% | +$1.53M | 0.02% | 410 |
|
2021
Q3 | $7.1M | Buy |
5,156
+900
| +21% | +$1.24M | 0.02% | 421 |
|
2021
Q2 | $5.9M | Buy |
4,256
+3,528
| +485% | +$4.89M | 0.01% | 565 |
|
2021
Q1 | $841K | Buy |
728
+588
| +420% | +$679K | ﹤0.01% | 983 |
|
2020
Q4 | $160K | Buy |
140
+61
| +77% | +$69.7K | ﹤0.01% | 1196 |
|
2020
Q3 | $76K | Sell |
79
-13
| -14% | -$12.5K | ﹤0.01% | 825 |
|
2020
Q2 | $74K | Buy |
+92
| New | +$74K | ﹤0.01% | 685 |
|