Natixis Advisors’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,205
| Closed | -$13.6M | – | 1614 |
|
|
2024
Q1 | $13.6M | Buy |
+10,205
| New | +$13.6M | 0.03% | 509 |
|
|
2023
Q4 | – | Sell |
-21,481
| Closed | -$23.8M | – | 1549 |
|
|
2023
Q3 | $23.8M | Sell |
21,481
-1,028
| -5% | -$1.14M | 0.07% | 281 |
|
|
2023
Q2 | $29.5M | Sell |
22,509
-1,102
| -5% | -$1.45M | 0.09% | 236 |
|
|
2023
Q1 | $36.1M | Sell |
23,611
-1,441
| -6% | -$2.21M | 0.12% | 193 |
|
|
2022
Q4 | $36.2M | Sell |
25,052
-3,839
| -13% | -$5.55M | 0.14% | 184 |
|
|
2022
Q3 | $31.3M | Buy |
28,891
+2,001
| +7% | +$2.17M | 0.13% | 183 |
|
|
2022
Q2 | $30.9M | Sell |
26,890
-56
| -0.2% | -$64.3K | 0.14% | 178 |
|
|
2022
Q1 | $37M | Buy |
26,946
+150
| +0.6% | +$206K | 0.14% | 164 |
|
|
2021
Q4 | $45.5M | Buy |
26,796
+2,356
| +10% | +$4M | 0.17% | 145 |
|
|
2021
Q3 | $33.7M | Buy |
24,440
+714
| +3% | +$983K | 0.14% | 163 |
|
|
2021
Q2 | $32.9M | Buy |
23,726
+1,288
| +6% | +$1.78M | 0.15% | 164 |
|
|
2021
Q1 | $25.9M | Buy |
22,438
+1,244
| +6% | +$1.44M | 0.14% | 183 |
|
|
2020
Q4 | $24.2M | Buy |
21,194
+288
| +1% | +$328K | 0.14% | 178 |
|
|
2020
Q3 | $20.2M | Buy |
20,906
+149
| +0.7% | +$144K | 0.13% | 191 |
|
|
2020
Q2 | $16.7M | Sell |
20,757
-1,378
| -6% | -$1.11M | 0.11% | 211 |
|
|
2020
Q1 | $15.3M | Buy |
22,135
+3,640
| +20% | +$2.51M | 0.12% | 190 |
|
|
2019
Q4 | $14.7M | Buy |
18,495
+3,028
| +20% | +$2.4M | 0.1% | 232 |
|
|
2019
Q3 | $10.9M | Sell |
15,467
-1,302
| -8% | -$917K | 0.09% | 260 |
|
|
2019
Q2 | $14.1M | Buy |
16,769
+542
| +3% | +$455K | 0.12% | 201 |
|
|
2019
Q1 | $11.7M | Buy |
16,227
+1,131
| +7% | +$818K | 0.1% | 220 |
|
|
2018
Q4 | $8.54M | Sell |
15,096
-316
| -2% | -$179K | 0.08% | 257 |
|
|
2018
Q3 | $9.39M | Buy |
+15,412
| New | +$9.39M | 0.08% | 276 |
|
|
2017
Q1 | – | Sell |
-11,727
| Closed | -$4.91M | – | 1046 |
|
|
2016
Q4 | $4.91M | Sell |
11,727
-445
| -4% | -$186K | 0.06% | 406 |
|
|
2016
Q3 | $5.11M | Sell |
12,172
-351
| -3% | -$147K | 0.07% | 374 |
|
|
2016
Q2 | $4.57M | Sell |
12,523
-9,386
| -43% | -$3.43M | 0.06% | 389 |
|
|
2016
Q1 | $7.55M | Buy |
21,909
+863
| +4% | +$298K | 0.11% | 219 |
|
|
2015
Q4 | $7.14M | Buy |
21,046
+287
| +1% | +$97.3K | 0.12% | 224 |
|
|
2015
Q3 | $5.91M | Sell |
20,759
-121
| -0.6% | -$34.5K | 0.1% | 266 |
|
|
2015
Q2 | $7.13M | Sell |
20,880
-2,410
| -10% | -$823K | 0.12% | 230 |
|
|
2015
Q1 | $7.65M | Buy |
23,290
+653
| +3% | +$215K | 0.13% | 210 |
|
|
2014
Q4 | $6.85M | Buy |
22,637
+293
| +1% | +$88.6K | 0.13% | 220 |
|
|
2014
Q3 | $5.72M | Sell |
22,344
-10,317
| -32% | -$2.64M | 0.11% | 262 |
|
|
2014
Q2 | $8.27M | Sell |
32,661
-816
| -2% | -$207K | 0.12% | 276 |
|
|
2014
Q1 | $7.89M | Buy |
33,477
+192
| +0.6% | +$45.3K | 0.12% | 284 |
|
|
2013
Q4 | $8.07M | Sell |
33,285
-12,226
| -27% | -$2.97M | 0.13% | 250 |
|
|
2013
Q3 | $10.9M | Buy |
45,511
+65
| +0.1% | +$15.6K | 0.2% | 138 |
|
|
2013
Q2 | $9.14M | Buy |
+45,446
| New | +$9.14M | 0.18% | 177 |
|