Loomis, Sayles & Company’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
178,128
+12,671
| +8% | +$14.9M | 0.26% | 50 |
|
|
2025
Q1 | $195M | Sell |
165,457
-55,323
| -25% | -$65.3M | 0.28% | 50 |
|
|
2024
Q4 | $270M | Buy |
220,780
+10,878
| +5% | +$13.3M | 0.34% | 48 |
|
|
2024
Q3 | $315M | Buy |
209,902
+3,644
| +2% | +$5.46M | 0.41% | 44 |
|
|
2024
Q2 | $288M | Buy |
206,258
+3,600
| +2% | +$5.03M | 0.4% | 43 |
|
|
2024
Q1 | $270M | Sell |
202,658
-528
| -0.3% | -$703K | 0.38% | 42 |
|
|
2023
Q4 | $246M | Buy |
203,186
+56,635
| +39% | +$68.7M | 0.38% | 46 |
|
|
2023
Q3 | $162M | Sell |
146,551
-563
| -0.4% | -$624K | 0.28% | 53 |
|
|
2023
Q2 | $193M | Buy |
147,114
+14,311
| +11% | +$18.8M | 0.31% | 47 |
|
|
2023
Q1 | $203M | Sell |
132,803
-1,106
| -0.8% | -$1.69M | 0.35% | 47 |
|
|
2022
Q4 | $194M | Sell |
133,909
-7,127
| -5% | -$10.3M | 0.39% | 48 |
|
|
2022
Q3 | $153M | Sell |
141,036
-1,994
| -1% | -$2.16M | 0.31% | 50 |
|
|
2022
Q2 | $164M | Sell |
143,030
-6,699
| -4% | -$7.7M | 0.3% | 54 |
|
|
2022
Q1 | $206M | Buy |
149,729
+12,917
| +9% | +$17.7M | 0.27% | 52 |
|
|
2021
Q4 | $232M | Sell |
136,812
-4,084
| -3% | -$6.93M | 0.28% | 51 |
|
|
2021
Q3 | $194M | Buy |
140,896
+1,144
| +0.8% | +$1.58M | 0.24% | 55 |
|
|
2021
Q2 | $194M | Sell |
139,752
-2,236
| -2% | -$3.1M | 0.23% | 54 |
|
|
2021
Q1 | $164M | Buy |
141,988
+24,641
| +21% | +$28.5M | 0.21% | 55 |
|
|
2020
Q4 | $134M | Buy |
117,347
+2,376
| +2% | +$2.71M | 0.18% | 60 |
|
|
2020
Q3 | $111M | Sell |
114,971
-1,852
| -2% | -$1.79M | 0.16% | 61 |
|
|
2020
Q2 | $94.1M | Sell |
116,823
-61,642
| -35% | -$49.7M | 0.15% | 61 |
|
|
2020
Q1 | $123M | Buy |
178,465
+5,987
| +3% | +$4.13M | 0.25% | 51 |
|
|
2019
Q4 | $137M | Buy |
172,478
+52,295
| +44% | +$41.5M | 0.23% | 50 |
|
|
2019
Q3 | $84.7M | Sell |
120,183
-12,505
| -9% | -$8.81M | 0.16% | 56 |
|
|
2019
Q2 | $111M | Buy |
132,688
+7,249
| +6% | +$6.09M | 0.21% | 52 |
|
|
2019
Q1 | $90.7M | Buy |
125,439
+1,123
| +0.9% | +$812K | 0.18% | 59 |
|
|
2018
Q4 | $70.3M | Sell |
124,316
-145
| -0.1% | -$82K | 0.17% | 58 |
|
|
2018
Q3 | $75.8M | Buy |
124,461
+13,851
| +13% | +$8.43M | 0.15% | 64 |
|
|
2018
Q2 | $64M | Buy |
110,610
+48,666
| +79% | +$28.2M | 0.13% | 70 |
|
|
2018
Q1 | $35.6M | Sell |
61,944
-271
| -0.4% | -$156K | 0.08% | 124 |
|
|
2017
Q4 | $38.5M | Sell |
62,215
-20,974
| -25% | -$13M | 0.08% | 124 |
|
|
2017
Q3 | $52.1M | Sell |
83,189
-7,898
| -9% | -$4.95M | 0.11% | 90 |
|
|
2017
Q2 | $53.6M | Sell |
91,087
-9,458
| -9% | -$5.57M | 0.13% | 84 |
|
|
2017
Q1 | $48.2M | Sell |
100,545
-23,252
| -19% | -$11.1M | 0.12% | 102 |
|
|
2016
Q4 | $51.8M | Sell |
123,797
-19,290
| -13% | -$8.07M | 0.13% | 102 |
|
|
2016
Q3 | $60.1M | Sell |
143,087
-17,195
| -11% | -$7.22M | 0.15% | 76 |
|
|
2016
Q2 | $58.5M | Sell |
160,282
-14,496
| -8% | -$5.29M | 0.16% | 76 |
|
|
2016
Q1 | $60.3M | Buy |
174,778
+45,480
| +35% | +$15.7M | 0.17% | 78 |
|
|
2015
Q4 | $43.8M | Buy |
129,298
+46,121
| +55% | +$15.6M | 0.12% | 117 |
|
|
2015
Q3 | $23.7M | Sell |
83,177
-1,266
| -1% | -$360K | 0.07% | 232 |
|
|
2015
Q2 | $28.8M | Buy |
84,443
+65
| +0.1% | +$22.2K | 0.08% | 219 |
|
|
2015
Q1 | $27.7M | Sell |
84,378
-1,921
| -2% | -$631K | 0.08% | 234 |
|
|
2014
Q4 | $26.1M | Sell |
86,299
-213
| -0.2% | -$64.4K | 0.07% | 244 |
|
|
2014
Q3 | $22.2M | Sell |
86,512
-4,434
| -5% | -$1.14M | 0.07% | 269 |
|
|
2014
Q2 | $23M | Sell |
90,946
-2,885
| -3% | -$730K | 0.07% | 297 |
|
|
2014
Q1 | $22.1M | Sell |
93,831
-16,668
| -15% | -$3.93M | 0.06% | 315 |
|
|
2013
Q4 | $26.8M | Sell |
110,499
-39,854
| -27% | -$9.67M | 0.08% | 244 |
|
|
2013
Q3 | $36.1M | Sell |
150,353
-1,930
| -1% | -$463K | 0.12% | 185 |
|
|
2013
Q2 | $30.6K | Buy |
+152,283
| New | +$30.6K | 0.11% | 204 |
|