Lombard Odier Asset Management (Switzerland)’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
Q2 | – | Sell |
-1,104
| Closed | -$1.47M | – | 303 |
|
|
2024
Q1 | $1.47M | Buy |
+1,104
| New | +$1.47M | 0.1% | 190 |
|
|
2023
Q2 | – | Sell |
-360
| Closed | -$551K | – | 301 |
|
|
2023
Q1 | $551K | Buy |
360
+60
| +20% | +$91.8K | 0.05% | 259 |
|
|
2022
Q4 | $434K | Buy |
+300
| New | +$434K | 0.03% | 271 |
|
|
2022
Q3 | – | Sell |
-282
| Closed | -$324K | – | 323 |
|
|
2022
Q2 | $324K | Buy |
+282
| New | +$324K | 0.03% | 259 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$796K | – | 313 |
|
|
2021
Q4 | $796K | Buy |
+469
| New | +$796K | 0.05% | 165 |
|
|
2021
Q3 | – | Sell |
-472
| Closed | -$654K | – | 384 |
|
|
2021
Q2 | $654K | Buy |
472
+71
| +18% | +$98.4K | 0.03% | 273 |
|
|
2021
Q1 | $463K | Buy |
+401
| New | +$463K | 0.03% | 249 |
|
|
2020
Q4 | – | Sell |
-721
| Closed | -$696K | – | 273 |
|
|
2020
Q3 | $696K | Buy |
+721
| New | +$696K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-934
| Closed | -$741K | – | 370 |
|
|
2019
Q4 | $741K | Sell |
934
-615
| -40% | -$488K | 0.07% | 204 |
|
|
2019
Q3 | $1.09M | Sell |
1,549
-4,339
| -74% | -$3.06M | 0.12% | 149 |
|
|
2019
Q2 | $4.95M | Buy |
5,888
+3,637
| +162% | +$3.06M | 0.5% | 46 |
|
|
2019
Q1 | $1.63M | Buy |
+2,251
| New | +$1.63M | 0.17% | 105 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$1.73M | – | 350 |
|
|
2018
Q1 | $1.73M | Sell |
3,000
-8,500
| -74% | -$4.89M | 0.18% | 116 |
|
|
2017
Q4 | $7.12M | Sell |
11,500
-10,574
| -48% | -$6.55M | 0.69% | 39 |
|
|
2017
Q3 | $13.8M | Buy |
22,074
+7,074
| +47% | +$4.43M | 1.34% | 23 |
|
|
2017
Q2 | $8.83M | Sell |
15,000
-3,000
| -17% | -$1.77M | 1.01% | 24 |
|
|
2017
Q1 | $8.62M | Buy |
+18,000
| New | +$8.62M | 0.96% | 30 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$489K | – | 583 |
|
|
2014
Q3 | $489K | Buy |
+1,900
| New | +$489K | 0.01% | 689 |
|