Mitsubishi UFJ Asset Management’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 | $46.7M | Buy |
39,762
+1,896
| +5% | +$2.23M | 0.04% | 355 |
|
|
2025
Q1 | $44.7M | Buy |
37,866
+4,371
| +13% | +$5.16M | 0.04% | 343 |
|
|
2024
Q4 | $41.5M | Buy |
33,495
+1,793
| +6% | +$2.22M | 0.04% | 340 |
|
|
2024
Q3 | $47.5M | Buy |
31,702
+2,257
| +8% | +$3.38M | 0.05% | 296 |
|
|
2024
Q2 | $41.2M | Buy |
29,445
+4,233
| +17% | +$5.92M | 0.05% | 293 |
|
|
2024
Q1 | $33.6M | Buy |
25,212
+3,853
| +18% | +$5.13M | 0.05% | 312 |
|
|
2023
Q4 | $24.5M | Buy |
21,359
+901
| +4% | +$1.03M | 0.04% | 328 |
|
|
2023
Q3 | $22.7M | Buy |
20,458
+1,598
| +8% | +$1.77M | 0.05% | 312 |
|
|
2023
Q2 | $24.7M | Buy |
18,860
+1,529
| +9% | +$2.01M | 0.05% | 298 |
|
|
2023
Q1 | $26.5M | Buy |
17,331
+1,470
| +9% | +$2.25M | 0.06% | 257 |
|
|
2022
Q4 | $23.2M | Buy |
15,861
+1,229
| +8% | +$1.8M | 0.06% | 260 |
|
|
2022
Q3 | $15.9M | Buy |
14,632
+1,790
| +14% | +$1.94M | 0.05% | 297 |
|
|
2022
Q2 | $14.8M | Buy |
12,842
+459
| +4% | +$527K | 0.07% | 296 |
|
|
2022
Q1 | $17M | Buy |
12,383
+1,359
| +12% | +$1.87M | 0.07% | 286 |
|
|
2021
Q4 | $18.5M | Buy |
11,024
+1,197
| +12% | +$2M | 0.07% | 271 |
|
|
2021
Q3 | $13.5M | Buy |
9,827
+936
| +11% | +$1.29M | 0.07% | 310 |
|
|
2021
Q2 | $12.3M | Buy |
8,891
+1,053
| +13% | +$1.46M | 0.07% | 323 |
|
|
2021
Q1 | $9.06M | Buy |
7,838
+700
| +10% | +$809K | 0.06% | 359 |
|
|
2020
Q4 | $8.14M | Buy |
7,138
+464
| +7% | +$529K | 0.06% | 336 |
|
|
2020
Q3 | $6.45M | Buy |
6,674
+836
| +14% | +$807K | 0.06% | 329 |
|
|
2020
Q2 | $4.7M | Buy |
5,838
+534
| +10% | +$430K | 0.05% | 345 |
|
|
2020
Q1 | $3.66M | Sell |
5,304
-60
| -1% | -$41.4K | 0.06% | 321 |
|
|
2019
Q4 | $4.24M | Buy |
5,364
+554
| +12% | +$437K | 0.06% | 345 |
|
|
2019
Q3 | $3.39M | Buy |
4,810
+192
| +4% | +$135K | 0.06% | 330 |
|
|
2019
Q2 | $3.88M | Buy |
4,618
+752
| +19% | +$632K | 0.07% | 295 |
|
|
2019
Q1 | $2.8M | Buy |
3,866
+153
| +4% | +$111K | 0.06% | 317 |
|
|
2018
Q4 | $1.91M | Sell |
3,713
-325
| -8% | -$167K | 0.05% | 356 |
|
|
2018
Q3 | $2.46M | Buy |
4,038
+145
| +4% | +$88.3K | 0.05% | 358 |
|
|
2018
Q2 | $2.25M | Buy |
3,893
+173
| +5% | +$100K | 0.05% | 358 |
|
|
2018
Q1 | $2.14M | Sell |
3,720
-344
| -8% | -$198K | 0.05% | 369 |
|
|
2017
Q4 | $2.57M | Buy |
4,064
+46
| +1% | +$29.1K | 0.06% | 337 |
|
|
2017
Q3 | $2.52M | Buy |
4,018
+143
| +4% | +$89.5K | 0.06% | 326 |
|
|
2017
Q2 | $2.28M | Sell |
3,875
-495
| -11% | -$291K | 0.06% | 350 |
|
|
2017
Q1 | $2.09M | Buy |
4,370
+105
| +2% | +$50.3K | 0.05% | 398 |
|
|
2016
Q4 | $1.8M | Sell |
4,265
-23
| -0.5% | -$9.71K | 0.04% | 426 |
|
|
2016
Q3 | $1.8M | Buy |
4,288
+314
| +8% | +$132K | 0.04% | 407 |
|
|
2016
Q2 | $1.45M | Buy |
3,974
+7
| +0.2% | +$2.55K | 0.04% | 442 |
|
|
2016
Q1 | $1.37M | Buy |
3,967
+251
| +7% | +$86.6K | 0.04% | 447 |
|
|
2015
Q4 | $1.26M | Buy |
3,716
+210
| +6% | +$71.2K | 0.04% | 462 |
|
|
2015
Q3 | $998K | Sell |
3,506
-75
| -2% | -$21.3K | 0.03% | 508 |
|
|
2015
Q2 | $1.22M | Sell |
3,581
-201
| -5% | -$68.6K | 0.04% | 482 |
|
|
2015
Q1 | $1.24M | Sell |
3,782
-369
| -9% | -$121K | 0.04% | 493 |
|
|
2014
Q4 | $1.25M | Sell |
4,151
-600
| -13% | -$181K | 0.04% | 480 |
|
|
2014
Q3 | $1.22M | Sell |
4,751
-316
| -6% | -$80.9K | 0.04% | 495 |
|
|
2014
Q2 | $1.28M | Sell |
5,067
-484
| -9% | -$123K | 0.03% | 524 |
|
|
2014
Q1 | $1.31M | Sell |
5,551
-309
| -5% | -$72.8K | 0.03% | 507 |
|
|
2013
Q4 | $1.42M | Buy |
5,860
+5,560
| +1,853% | +$1.35M | 0.04% | 474 |
|
|
2013
Q3 | $72K | Hold |
300
| – | – | ﹤0.01% | 773 |
|
|
2013
Q2 | $60K | Buy |
+300
| New | +$60K | ﹤0.01% | 763 |
|