Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358M | Buy |
283,679
+48,337
| +21% | +$65.2M | 0.05% | 451 |
|
|
2025
Q4 | $328M | Buy |
235,342
+46,342
| +25% | +$64.7M | 0.05% | 467 |
|
|
2025
Q3 | $232M | Sell |
189,000
-3,198
| -2% | -$4.01M | 0.04% | 605 |
|
|
2025
Q2 | $226M | Buy |
192,198
+3,244
| +2% | +$3.63M | 0.04% | 587 |
|
|
2025
Q1 | $223M | Buy |
188,954
+7,492
| +4% | +$9.57M | 0.04% | 568 |
|
|
2024
Q4 | $222M | Buy |
181,462
+29,785
| +20% | +$38.9M | 0.04% | 580 |
|
|
2024
Q3 | $227M | Buy |
151,677
+24,966
| +20% | +$35M | 0.04% | 557 |
|
|
2024
Q2 | $177M | Sell |
126,711
-8,492
| -6% | -$11.6M | 0.04% | 604 |
|
|
2024
Q1 | $180M | Sell |
135,203
-7,021
| -5% | -$8.66M | 0.04% | 611 |
|
|
2023
Q4 | $173M | Buy |
142,224
+7,448
| +6% | +$8.05M | 0.04% | 579 |
|
|
2023
Q3 | $149M | Sell |
134,776
-101,161
| -43% | -$124M | 0.04% | 590 |
|
|
2023
Q2 | $309M | Sell |
235,937
-89,065
| -27% | -$125M | 0.08% | 328 |
|
|
2023
Q1 | $497M | Buy |
325,002
+54,417
| +20% | +$81.7M | 0.14% | 165 |
|
|
2022
Q4 | $391M | Buy |
270,585
+97,917
| +57% | +$131M | 0.11% | 229 |
|
|
2022
Q3 | $187M | Sell |
172,668
-30,097
| -15% | -$37.4M | 0.06% | 441 |
|
|
2022
Q2 | $233M | Sell |
202,765
-21,639
| -10% | -$27.2M | 0.07% | 384 |
|
|
2022
Q1 | $308M | Buy |
224,404
+16,439
| +8% | +$23.7M | 0.08% | 345 |
|
|
2021
Q4 | $353M | Sell |
207,965
-31,017
| -13% | -$46.9M | 0.09% | 305 |
|
|
2021
Q3 | $329M | Sell |
238,982
-3,264
| -1% | -$4.91M | 0.08% | 297 |
|
|
2021
Q2 | $336M | Sell |
242,246
-29,970
| -11% | -$38.7M | 0.08% | 305 |
|
|
2021
Q1 | $315M | Buy |
272,216
+18,460
| +7% | +$21.4M | 0.08% | 298 |
|
|
2020
Q4 | $289M | Buy |
253,756
+168,169
| +196% | +$184M | 0.08% | 293 |
|
|
2020
Q3 | $82.7M | Sell |
85,587
-9,999
| -10% | -$9.28M | 0.03% | 709 |
|
|
2020
Q2 | $77M | Sell |
95,586
-29,520
| -24% | -$22M | 0.03% | 710 |
|
|
2020
Q1 | $86.4M | Buy |
125,106
+20,391
| +19% | +$15.2M | 0.04% | 561 |
|
|
2019
Q4 | $83.1M | Buy |
104,715
+1,474
| +1% | +$1.06M | 0.03% | 758 |
|
|
2019
Q3 | $72.7M | Sell |
103,241
-44,150
| -30% | -$32.4M | 0.02% | 801 |
|
|
2019
Q2 | $124M | Sell |
147,391
-53,575
| -27% | -$40.4M | 0.03% | 601 |
|
|
2019
Q1 | $145M | Buy |
200,966
+21,448
| +12% | +$13.9M | 0.05% | 428 |
|
|
2018
Q4 | $102M | Sell |
179,518
-42,017
| -19% | -$24.4M | 0.04% | 487 |
|
|
2018
Q3 | $135M | Sell |
221,535
-45,321
| -17% | -$26.7M | 0.04% | 466 |
|
|
2018
Q2 | $154M | Buy |
266,856
+94,645
| +55% | +$54M | 0.05% | 401 |
|
|
2018
Q1 | $99M | Buy |
172,211
+21,049
| +14% | +$13.2M | 0.04% | 484 |
|
|
2017
Q4 | $93.6M | Buy |
151,162
+53,367
| +55% | +$34.1M | 0.03% | 519 |
|
|
2017
Q3 | $61.2M | Sell |
97,795
-2,920
| -3% | -$1.75M | 0.02% | 677 |
|
|
2017
Q2 | $59.3M | Sell |
100,715
-15,313
| -13% | -$8.39M | 0.02% | 692 |
|
|
2017
Q1 | $55.6M | Sell |
116,028
-3,216
| -3% | -$1.47M | 0.02% | 742 |
|
|
2016
Q4 | $49.9M | Buy |
119,244
+28,109
| +31% | +$11.7M | 0.02% | 775 |
|
|
2016
Q3 | $38.3M | Buy |
91,135
+44,650
| +96% | +$17.7M | 0.01% | 894 |
|
|
2016
Q2 | $17M | Sell |
46,485
-7,563
| -14% | -$2.76M | 0.01% | 1200 |
|
|
2016
Q1 | $18.6M | Buy |
54,048
+2,429
| +5% | +$782K | 0.01% | 1161 |
|
|
2015
Q4 | $17.5M | Sell |
51,619
-7,330
| -12% | -$2.35M | 0.01% | 1211 |
|
|
2015
Q3 | $16.8M | Sell |
58,949
-3,077
| -5% | -$972K | 0.01% | 1222 |
|
|
2015
Q2 | $21.2M | Buy |
62,026
+7,840
| +14% | +$2.58M | 0.01% | 1183 |
|
|
2015
Q1 | $17.8M | Buy |
54,186
+15,569
| +40% | +$4.82M | 0.01% | 1245 |
|
|
2014
Q4 | $11.7M | Buy |
38,617
+3,212
| +9% | +$883K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $9.07M | Buy |
35,405
+2,842
| +9% | +$745K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $8.24M | Sell |
32,563
-929
| -3% | -$223K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $7.89M | Buy |
33,492
+3,178
| +10% | +$778K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $7.35M | Buy |
30,314
+1,862
| +7% | +$455K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $6.83M | Sell |
28,452
-1,943
| -6% | -$438K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $6.12M | Buy |
+30,395
| New | +$6.47M | ﹤0.01% | 1719 |
|
Other funds holding MTD
VCM
VPM
