Natixis Investment Managers International’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $67.3K | Hold |
55
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $82.5K | Hold |
55
| – | – | 0.01% | 202 |
|
|
2024
Q2 | $76.9K | Sell |
55
-31
| -36% | -$43.3K | 0.01% | 199 |
|
|
2024
Q1 | $114K | Hold |
86
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $104K | Hold |
86
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $95.3K | Sell |
86
-5
| -5% | -$5.54K | 0.01% | 194 |
|
|
2023
Q2 | $119K | Buy |
91
+17
| +23% | +$22.3K | 0.01% | 177 |
|
|
2023
Q1 | $113K | Sell |
74
-48
| -39% | -$73.5K | 0.01% | 179 |
|
|
2022
Q4 | $176K | Hold |
122
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $132K | Sell |
122
-331
| -73% | -$358K | 0.01% | 193 |
|
|
2022
Q2 | $520K | Buy |
453
+1
| +0.2% | +$1.15K | 0.01% | 293 |
|
|
2022
Q1 | $620K | Buy |
452
+378
| +511% | +$518K | 0.01% | 271 |
|
|
2021
Q4 | $125K | Sell |
74
-33
| -31% | -$55.7K | 0.01% | 193 |
|
|
2021
Q3 | $147K | Sell |
107
-6
| -5% | -$8.24K | 0.01% | 191 |
|
|
2021
Q2 | $156K | Sell |
113
-3
| -3% | -$4.14K | 0.01% | 191 |
|
|
2021
Q1 | $134K | Sell |
116
-4
| -3% | -$4.62K | 0.01% | 202 |
|
|
2020
Q4 | $136K | Buy |
+120
| New | +$136K | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-498
| Closed | -$303K | – | 381 |
|
|
2018
Q3 | $303K | Buy |
498
+212
| +74% | +$129K | 0.01% | 557 |
|
|
2018
Q2 | $165K | Buy |
+286
| New | +$165K | 0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-1,195
| Closed | -$748K | – | 290 |
|
|
2017
Q3 | $748K | Sell |
1,195
-373
| -24% | -$233K | 0.06% | 211 |
|
|
2017
Q2 | $923K | Buy |
+1,568
| New | +$923K | 0.08% | 194 |
|
|
2015
Q4 | – | Sell |
-1,321
| Closed | -$376K | – | 439 |
|
|
2015
Q3 | $376K | Sell |
1,321
-96
| -7% | -$27.3K | 0.05% | 241 |
|
|
2015
Q2 | $484K | Buy |
1,417
+44
| +3% | +$15K | 0.06% | 197 |
|
|
2015
Q1 | $451K | Sell |
1,373
-219
| -14% | -$71.9K | 0.06% | 191 |
|
|
2014
Q4 | $482K | Buy |
+1,592
| New | +$482K | 0.06% | 191 |
|