Lombard Odier Asset Management (Europe)’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 |
-2,895
| Closed | -$4.05M | – | 277 |
|
2024
Q2 | $4.05M | Buy |
+2,895
| New | +$4.05M | 0.19% | 145 |
|
2022
Q3 | – | Sell |
-521
| Closed | -$599K | – | 287 |
|
2022
Q2 | $599K | Sell |
521
-11,135
| -96% | -$12.8M | 0.03% | 239 |
|
2022
Q1 | $16M | Sell |
11,656
-1,071
| -8% | -$1.47M | 0.61% | 67 |
|
2021
Q4 | $21.6M | Buy |
12,727
+1,742
| +16% | +$2.96M | 0.95% | 46 |
|
2021
Q3 | $15.1M | Hold |
10,985
| – | – | 0.86% | 57 |
|
2021
Q2 | $15.2M | Sell |
10,985
-270
| -2% | -$374K | 0.74% | 53 |
|
2021
Q1 | $13M | Buy |
11,255
+931
| +9% | +$1.08M | 0.73% | 47 |
|
2020
Q4 | $11.8M | Buy |
10,324
+10,109
| +4,702% | +$11.5M | 0.71% | 46 |
|
2020
Q3 | $208K | Buy |
+215
| New | +$208K | 0.01% | 333 |
|
2020
Q1 | – | Sell |
-332
| Closed | -$263K | – | 355 |
|
2019
Q4 | $263K | Hold |
332
| – | – | 0.02% | 320 |
|
2019
Q3 | $234K | Hold |
332
| – | – | 0.02% | 337 |
|
2019
Q2 | $279K | Hold |
332
| – | – | 0.02% | 297 |
|
2019
Q1 | $240K | Buy |
+332
| New | +$240K | 0.02% | 300 |
|
2018
Q4 | – | Sell |
-332
| Closed | -$202K | – | 368 |
|
2018
Q3 | $202K | Buy |
+332
| New | +$202K | 0.01% | 362 |
|
2017
Q4 | – | Sell |
-384
| Closed | -$240K | – | 433 |
|
2017
Q3 | $240K | Hold |
384
| – | – | 0.01% | 345 |
|
2017
Q2 | $226K | Buy |
+384
| New | +$226K | 0.01% | 359 |
|