Macquarie Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
4,093
-540
| -12% | -$634K | 0.01% | 995 |
|
|
2025
Q1 | $5.47M | Sell |
4,633
-16,740
| -78% | -$19.8M | 0.01% | 961 |
|
|
2024
Q4 | $25.2M | Sell |
21,373
-79,602
| -79% | -$93.8M | 0.03% | 600 |
|
|
2024
Q3 | $151M | Sell |
100,975
-669
| -0.7% | -$1M | 0.16% | 162 |
|
|
2024
Q2 | $142M | Buy |
101,644
+5,198
| +5% | +$7.26M | 0.16% | 162 |
|
|
2024
Q1 | $128M | Buy |
96,446
+445
| +0.5% | +$592K | 0.15% | 179 |
|
|
2023
Q4 | $116M | Buy |
96,001
+37,173
| +63% | +$45.1M | 0.13% | 210 |
|
|
2023
Q3 | $65.2M | Buy |
58,828
+57,075
| +3,256% | +$63.2M | 0.08% | 325 |
|
|
2023
Q2 | $2.3M | Sell |
1,753
-711
| -29% | -$933K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.77M | Buy |
2,464
+979
| +66% | +$1.5M | ﹤0.01% | 989 |
|
|
2022
Q4 | $2.15M | Buy |
1,485
+157
| +12% | +$227K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $1.44M | Sell |
1,328
-82
| -6% | -$88.9K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $1.62M | Buy |
1,410
+108
| +8% | +$124K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.79K | Buy |
1,302
+70
| +6% | +$96 | ﹤0.01% | 1394 |
|
|
2021
Q4 | $2.09M | Sell |
1,232
-212
| -15% | -$360K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $1.99M | Sell |
1,444
-28
| -2% | -$38.5K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $2.04M | Buy |
1,472
+863
| +142% | +$1.2M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $704K | Sell |
609
-28
| -4% | -$32.4K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $726K | Sell |
637
-163
| -20% | -$186K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $773K | Sell |
800
-595
| -43% | -$575K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.12M | Buy |
1,395
+465
| +50% | +$374K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $642K | Hold |
930
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $738K | Buy |
930
+230
| +33% | +$183K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $493K | Hold |
700
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $588K | Hold |
700
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $507K | Sell |
700
-100
| -13% | -$72.4K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $453K | Sell |
800
-100
| -11% | -$56.6K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $548K | Buy |
900
+200
| +29% | +$122K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $405K | Sell |
700
-400
| -36% | -$231K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $633K | Sell |
1,100
-100
| -8% | -$57.5K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $1.77M | Sell |
1,200
-8,946
| -88% | -$13.2M | ﹤0.01% | 1062 |
|
|
2017
Q3 | $6.35M | Hold |
10,146
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $5.97M | Buy |
10,146
+764
| +8% | +$450K | 0.01% | 702 |
|
|
2017
Q1 | $4.49M | Buy |
9,382
+2,792
| +42% | +$1.34M | 0.01% | 769 |
|
|
2016
Q4 | $2.76M | Buy |
6,590
+1,590
| +32% | +$665K | 0.01% | 880 |
|
|
2016
Q3 | $2.1M | Buy |
5,000
+3,600
| +257% | +$1.51M | ﹤0.01% | 944 |
|
|
2016
Q2 | $510K | Sell |
1,400
-13,108
| -90% | -$4.78M | ﹤0.01% | 1370 |
|
|
2016
Q1 | $5M | Buy |
14,508
+3,156
| +28% | +$1.09M | 0.01% | 706 |
|
|
2015
Q4 | $3.85M | Sell |
11,352
-8,607
| -43% | -$2.92M | 0.01% | 767 |
|
|
2015
Q3 | $5.68M | Buy |
19,959
+2,259
| +13% | +$643K | 0.01% | 681 |
|
|
2015
Q2 | $6.04M | Hold |
17,700
| – | – | 0.01% | 694 |
|
|
2015
Q1 | $5.82M | Sell |
17,700
-3,264
| -16% | -$1.07M | 0.01% | 703 |
|
|
2014
Q4 | $6.34M | Buy |
20,964
+264
| +1% | +$79.9K | 0.01% | 654 |
|
|
2014
Q3 | $5.3M | Sell |
20,700
-1,364
| -6% | -$349K | 0.01% | 691 |
|
|
2014
Q2 | $5.59M | Buy |
22,064
+1,664
| +8% | +$421K | 0.01% | 672 |
|
|
2014
Q1 | $4.81M | Hold |
20,400
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $4.95M | Buy |
20,400
+400
| +2% | +$97K | 0.01% | 635 |
|
|
2013
Q3 | $4.8M | Hold |
20,000
| – | – | 0.01% | 624 |
|
|
2013
Q2 | $4.02M | Buy |
+20,000
| New | +$4.02M | 0.01% | 649 |
|