Nissay 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 | $20.8M | Buy |
17,698
+281
| +2% | +$330K | 0.12% | 133 |
|
|
2025
Q1 | $20.6M | Buy |
17,417
+3,289
| +23% | +$3.88M | 0.13% | 116 |
|
|
2024
Q4 | $17.4M | Buy |
14,128
+203
| +1% | +$251K | 0.11% | 134 |
|
|
2024
Q3 | $20.9M | Buy |
13,925
+69
| +0.5% | +$103K | 0.13% | 117 |
|
|
2024
Q2 | $19.4M | Sell |
13,856
-818
| -6% | -$1.14M | 0.13% | 109 |
|
|
2024
Q1 | $19.5M | Sell |
14,674
-441
| -3% | -$587K | 0.14% | 105 |
|
|
2023
Q4 | $18.3M | Sell |
15,115
-424
| -3% | -$514K | 0.15% | 95 |
|
|
2023
Q3 | $17.2M | Sell |
15,539
-553
| -3% | -$613K | 0.15% | 88 |
|
|
2023
Q2 | $21.1M | Sell |
16,092
-1,619
| -9% | -$2.12M | 0.18% | 81 |
|
|
2023
Q1 | $27.1M | Sell |
17,711
-716
| -4% | -$1.1M | 0.24% | 68 |
|
|
2022
Q4 | $26.6M | Sell |
18,427
-826
| -4% | -$1.19M | 0.25% | 70 |
|
|
2022
Q3 | $20.9M | Sell |
19,253
-229
| -1% | -$248K | 0.22% | 72 |
|
|
2022
Q2 | $22.4M | Sell |
19,482
-651
| -3% | -$748K | 0.22% | 75 |
|
|
2022
Q1 | $27.6M | Buy |
20,133
+1,068
| +6% | +$1.47M | 0.24% | 66 |
|
|
2021
Q4 | $32.4M | Sell |
19,065
-1,299
| -6% | -$2.2M | 0.25% | 61 |
|
|
2021
Q3 | $28M | Buy |
20,364
+1,230
| +6% | +$1.69M | 0.24% | 67 |
|
|
2021
Q2 | $26.5M | Sell |
19,134
-2,998
| -14% | -$4.15M | 0.23% | 69 |
|
|
2021
Q1 | $25.6M | Sell |
22,132
-3,221
| -13% | -$3.72M | 0.25% | 70 |
|
|
2020
Q4 | $28.9M | Sell |
25,353
-3,679
| -13% | -$4.19M | 0.43% | 51 |
|
|
2020
Q3 | $28M | Sell |
29,032
-177
| -0.6% | -$171K | 0.47% | 49 |
|
|
2020
Q2 | $23.5M | Buy |
29,209
+1,230
| +4% | +$991K | 0.46% | 59 |
|
|
2020
Q1 | $19.3M | Buy |
27,979
+17,629
| +170% | +$12.2M | 0.49% | 52 |
|
|
2019
Q4 | $8.21M | Buy |
10,350
+6,117
| +145% | +$4.85M | 0.18% | 133 |
|
|
2019
Q3 | $2.98M | Buy |
4,233
+113
| +3% | +$79.6K | 0.07% | 296 |
|
|
2019
Q2 | $3.46M | Sell |
4,120
-334
| -7% | -$281K | 0.09% | 257 |
|
|
2019
Q1 | $3.22M | Sell |
4,454
-400
| -8% | -$289K | 0.09% | 275 |
|
|
2018
Q4 | $2.75M | Sell |
4,854
-156
| -3% | -$88.2K | 0.08% | 284 |
|
|
2018
Q3 | $3.05M | Buy |
5,010
+68
| +1% | +$41.4K | 0.08% | 285 |
|
|
2018
Q2 | $2.86M | Sell |
4,942
-218
| -4% | -$126K | 0.08% | 295 |
|
|
2018
Q1 | $2.97M | Buy |
5,160
+237
| +5% | +$136K | 0.09% | 268 |
|
|
2017
Q4 | $3.05M | Buy |
+4,923
| New | +$3.05M | 0.09% | 271 |
|