Natixis’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 | $3.2M | Buy |
2,726
+133
| +5% | +$156K | 0.01% | 395 |
|
|
2025
Q1 | $3.02M | Buy |
2,593
+776
| +43% | +$903K | 0.02% | 350 |
|
|
2024
Q4 | $2.22M | Buy |
+1,817
| New | +$2.22M | 0.01% | 439 |
|
|
2024
Q3 | – | Sell |
-483
| Closed | -$675K | – | 1043 |
|
|
2024
Q2 | $675K | Sell |
483
-1,571
| -76% | -$2.2M | ﹤0.01% | 548 |
|
|
2024
Q1 | $2.73M | Sell |
2,054
-8,902
| -81% | -$11.9M | 0.01% | 380 |
|
|
2023
Q4 | $13.3M | Buy |
10,956
+9,432
| +619% | +$11.4M | 0.1% | 163 |
|
|
2023
Q3 | $1.69M | Buy |
1,524
+148
| +11% | +$164K | 0.01% | 410 |
|
|
2023
Q2 | $1.8M | Buy |
+1,376
| New | +$1.8M | 0.01% | 433 |
|
|
2023
Q1 | – | Sell |
-2,509
| Closed | -$3.63M | – | 1079 |
|
|
2022
Q4 | $3.63M | Buy |
2,509
+999
| +66% | +$1.44M | 0.02% | 399 |
|
|
2022
Q3 | $1.64M | Buy |
1,510
+475
| +46% | +$516K | 0.01% | 620 |
|
|
2022
Q2 | $1.19M | Buy |
1,035
+284
| +38% | +$326K | ﹤0.01% | 742 |
|
|
2022
Q1 | $1.03M | Sell |
751
-925
| -55% | -$1.27M | ﹤0.01% | 869 |
|
|
2021
Q4 | $2.85M | Buy |
1,676
+913
| +120% | +$1.55M | 0.01% | 678 |
|
|
2021
Q3 | $1.05M | Sell |
763
-6,981
| -90% | -$9.62M | ﹤0.01% | 873 |
|
|
2021
Q2 | $10.7M | Buy |
7,744
+5,927
| +326% | +$8.21M | 0.05% | 268 |
|
|
2021
Q1 | $2.1M | Sell |
1,817
-11,774
| -87% | -$13.6M | 0.01% | 685 |
|
|
2020
Q4 | $15.5M | Buy |
13,591
+12,038
| +775% | +$13.7M | 0.06% | 304 |
|
|
2020
Q3 | $1.5M | Buy |
+1,553
| New | +$1.5M | 0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-2,198
| Closed | -$1.52M | – | 818 |
|
|
2020
Q1 | $1.52M | Buy |
+2,198
| New | +$1.52M | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-584
| Closed | -$491K | – | 883 |
|
|
2019
Q2 | $491K | Sell |
584
-516
| -47% | -$434K | ﹤0.01% | 611 |
|
|
2019
Q1 | $774K | Buy |
+1,100
| New | +$774K | ﹤0.01% | 618 |
|
|
2018
Q4 | – | Sell |
-3,616
| Closed | -$2.2M | – | 779 |
|
|
2018
Q3 | $2.2M | Buy |
3,616
+755
| +26% | +$460K | 0.01% | 471 |
|
|
2018
Q2 | $1.66M | Sell |
2,861
-34,681
| -92% | -$20.1M | 0.01% | 549 |
|
|
2018
Q1 | $21.6M | Buy |
37,542
+34,375
| +1,085% | +$19.8M | 0.13% | 167 |
|
|
2017
Q4 | $1.96M | Sell |
3,167
-12,329
| -80% | -$7.64M | 0.02% | 411 |
|
|
2017
Q3 | $9.7M | Buy |
15,496
+12,682
| +451% | +$7.94M | 0.09% | 200 |
|
|
2017
Q2 | $1.66M | Buy |
2,814
+2,196
| +355% | +$1.29M | 0.02% | 353 |
|
|
2017
Q1 | $296K | Buy |
+618
| New | +$296K | ﹤0.01% | 702 |
|