Jennison Associates’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235
| Closed | -$328K | – | 601 |
|
|
2024
Q2 | $328K | Sell |
235
-87
| -27% | -$122K | ﹤0.01% | 562 |
|
|
2024
Q1 | $429K | Buy |
+322
| New | +$429K | ﹤0.01% | 563 |
|
|
2023
Q2 | – | Sell |
-517
| Closed | -$791K | – | 605 |
|
|
2023
Q1 | $791K | Buy |
517
+346
| +202% | +$529K | ﹤0.01% | 515 |
|
|
2022
Q4 | $247K | Sell |
171
-15
| -8% | -$21.7K | ﹤0.01% | 567 |
|
|
2022
Q3 | $202K | Buy |
+186
| New | +$202K | ﹤0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-267
| Closed | -$367K | – | 670 |
|
|
2022
Q1 | $367K | Buy |
267
+55
| +26% | +$75.6K | ﹤0.01% | 615 |
|
|
2021
Q4 | $360K | Sell |
212
-1,919
| -90% | -$3.26M | ﹤0.01% | 645 |
|
|
2021
Q3 | $2.94M | Buy |
2,131
+1,700
| +394% | +$2.34M | ﹤0.01% | 512 |
|
|
2021
Q2 | $597K | Sell |
431
-1,135
| -72% | -$1.57M | ﹤0.01% | 656 |
|
|
2021
Q1 | $1.81M | Buy |
+1,566
| New | +$1.81M | ﹤0.01% | 547 |
|
|
2020
Q2 | – | Sell |
-659
| Closed | -$455K | – | 673 |
|
|
2020
Q1 | $455K | Buy |
+659
| New | +$455K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-28,899
| Closed | -$20.4M | – | 651 |
|
|
2019
Q3 | $20.4M | Sell |
28,899
-146
| -0.5% | -$103K | 0.02% | 314 |
|
|
2019
Q2 | $24.4M | Sell |
29,045
-2,557
| -8% | -$2.15M | 0.02% | 314 |
|
|
2019
Q1 | $22.8M | Sell |
31,602
-2,218
| -7% | -$1.6M | 0.02% | 335 |
|
|
2018
Q4 | $19.1M | Buy |
+33,820
| New | +$19.1M | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-972
| Closed | -$602K | – | 680 |
|
|
2017
Q4 | $602K | Sell |
972
-2,305
| -70% | -$1.43M | ﹤0.01% | 613 |
|
|
2017
Q3 | $2.05M | Buy |
+3,277
| New | +$2.05M | ﹤0.01% | 535 |
|