Macquarie Group’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
1,504
-2,202
| -59% | -$2.97M | 0.01% | 541 |
|
|
2025
Q4 | $5.17M | Sell |
3,706
-185
| -5% | -$258K | 0.02% | 395 |
|
|
2025
Q3 | $4.78M | Sell |
3,891
-202
| -5% | -$253K | 0.01% | 964 |
|
|
2025
Q2 | $4.81M | Sell |
4,093
-540
| -12% | -$603K | 0.01% | 995 |
|
|
2025
Q1 | $5.47M | Sell |
4,633
-16,740
| -78% | -$21.4M | 0.01% | 961 |
|
|
2024
Q4 | $25.2M | Sell |
21,373
-79,602
| -79% | -$104M | 0.03% | 600 |
|
|
2024
Q3 | $151M | Sell |
100,975
-669
| -0.7% | -$939K | 0.16% | 162 |
|
|
2024
Q2 | $142M | Buy |
101,644
+5,198
| +5% | +$7.11M | 0.16% | 162 |
|
|
2024
Q1 | $128M | Buy |
96,446
+445
| +0.5% | +$549K | 0.15% | 179 |
|
|
2023
Q4 | $116M | Buy |
96,001
+37,173
| +63% | +$40.2M | 0.13% | 210 |
|
|
2023
Q3 | $65.2M | Buy |
58,828
+57,075
| +3,256% | +$69.9M | 0.08% | 325 |
|
|
2023
Q2 | $2.3M | Sell |
1,753
-711
| -29% | -$1,000K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $3.77M | Buy |
2,464
+979
| +66% | +$1.47M | ﹤0.01% | 989 |
|
|
2022
Q4 | $2.15M | Buy |
1,485
+157
| +12% | +$210K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $1.44M | Sell |
1,328
-82
| -6% | -$102K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $1.62M | Buy |
1,410
+108
| +8% | +$136K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.79K | Buy |
1,302
+70
| +6% | +$101K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $2.09M | Sell |
1,232
-212
| -15% | -$321K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $1.99M | Sell |
1,444
-28
| -2% | -$42.1K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $2.04M | Buy |
1,472
+863
| +142% | +$1.11M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $704K | Sell |
609
-28
| -4% | -$32.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $726K | Sell |
637
-163
| -20% | -$179K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $773K | Sell |
800
-595
| -43% | -$552K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.12M | Buy |
1,395
+465
| +50% | +$346K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $642K | Hold |
930
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $738K | Buy |
930
+230
| +33% | +$166K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $493K | Hold |
700
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $588K | Hold |
700
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q1 | $507K | Sell |
700
-100
| -13% | -$65K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $453K | Sell |
800
-100
| -11% | -$58.1K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $548K | Buy |
900
+200
| +29% | +$118K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $405K | Sell |
700
-400
| -36% | -$228K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $633K | Sell |
1,100
-100
| -8% | -$62.9K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $1.77M | Sell |
1,200
-8,946
| -88% | -$5.72M | ﹤0.01% | 1062 |
|
|
2017
Q3 | $6.35M | Hold |
10,146
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $5.97M | Buy |
10,146
+764
| +8% | +$419K | 0.01% | 702 |
|
|
2017
Q1 | $4.49M | Buy |
9,382
+2,792
| +42% | +$1.28M | 0.01% | 769 |
|
|
2016
Q4 | $2.76M | Buy |
6,590
+1,590
| +32% | +$662K | 0.01% | 880 |
|
|
2016
Q3 | $2.1M | Buy |
5,000
+3,600
| +257% | +$1.43M | ﹤0.01% | 944 |
|
|
2016
Q2 | $510K | Sell |
1,400
-13,108
| -90% | -$4.79M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $5M | Buy |
14,508
+3,156
| +28% | +$1.02M | 0.01% | 706 |
|
|
2015
Q4 | $3.85M | Sell |
11,352
-8,607
| -43% | -$2.76M | 0.01% | 767 |
|
|
2015
Q3 | $5.68M | Buy |
19,959
+2,259
| +13% | +$714K | 0.01% | 682 |
|
|
2015
Q2 | $6.04M | Hold |
17,700
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $5.82M | Sell |
17,700
-3,264
| -16% | -$1.01M | 0.01% | 703 |
|
|
2014
Q4 | $6.34M | Buy |
20,964
+264
| +1% | +$72.6K | 0.01% | 654 |
|
|
2014
Q3 | $5.3M | Sell |
20,700
-1,364
| -6% | -$358K | 0.01% | 698 |
|
|
2014
Q2 | $5.59M | Buy |
22,064
+1,664
| +8% | +$400K | 0.01% | 672 |
|
|
2014
Q1 | $4.81M | Hold |
20,400
| – | – | 0.01% | 683 |
|
|
2013
Q4 | $4.95M | Buy |
20,400
+400
| +2% | +$97.7K | 0.01% | 638 |
|
|
2013
Q3 | $4.8M | Hold |
20,000
| – | – | 0.01% | 626 |
|
|
2013
Q2 | $4.02M | Buy |
+20,000
| New | +$4.26M | 0.01% | 651 |
|
Other funds holding MTD
VCM
VPM
