Nippon Life Global Investors Americas’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-560
| Closed | -$735K | – | 142 |
|
|
2023
Q2 | $735K | Hold |
560
| – | – | 0.05% | 117 |
|
|
2023
Q1 | $857K | Hold |
560
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $809K | Hold |
560
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $607K | Sell |
560
-1,090
| -66% | -$1.18M | 0.04% | 117 |
|
|
2022
Q2 | $1.9M | Sell |
1,650
-2,540
| -61% | -$2.92M | 0.12% | 118 |
|
|
2022
Q1 | $5.75M | Hold |
4,190
| – | – | 0.31% | 84 |
|
|
2021
Q4 | $7.11M | Sell |
4,190
-1,030
| -20% | -$1.75M | 0.34% | 81 |
|
|
2021
Q3 | $7.19M | Sell |
5,220
-460
| -8% | -$634K | 0.38% | 75 |
|
|
2021
Q2 | $7.87M | Buy |
5,680
+420
| +8% | +$582K | 0.39% | 70 |
|
|
2021
Q1 | $6.08M | Buy |
5,260
+2,640
| +101% | +$3.05M | 0.33% | 81 |
|
|
2020
Q4 | $2.99M | Sell |
2,620
-1,060
| -29% | -$1.21M | 0.18% | 111 |
|
|
2020
Q3 | $3.55M | Buy |
+3,680
| New | +$3.55M | 0.23% | 95 |
|