NN Investment Partners Holdings’s Mettler-Toledo International MTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$35.3M Sell
25,708
-1,704
-6% -$2.46M 0.19% 104
2021
Q4
$46.5M Buy
27,412
+120
+0.4% +$181K 0.23% 76
2021
Q3
$37.6M Buy
27,292
+1,429
+6% +$2.15M 0.21% 88
2021
Q2
$35.8M Buy
25,863
+2,887
+13% +$3.72M 0.19% 98
2021
Q1
$26.6M Buy
22,976
+205
+0.9% +$238K 0.16% 127
2020
Q4
$26M Sell
22,771
-3,368
-13% -$3.69M 0.16% 123
2020
Q3
$25.2M Buy
26,139
+22,189
+562% +$20.6M 0.16% 109
2020
Q2
$3.18M Sell
3,950
-4,702
-54% -$3.5M 0.02% 422
2020
Q1
$5.97M Sell
8,652
-7,136
-45% -$5.32M 0.05% 289
2019
Q4
$12.5M Sell
15,788
-1,309
-8% -$945K 0.09% 225
2019
Q3
$12M Sell
17,097
-10,218
-37% -$7.5M 0.09% 201
2019
Q2
$22.9M Buy
27,315
+22,518
+469% +$17M 0.18% 126
2019
Q1
$3.47M Buy
4,797
+1,743
+57% +$1.13M 0.03% 398
2018
Q4
$1.73M Hold
3,054
0.01% 465
2018
Q3
$1.86M Hold
3,054
0.01% 455
2018
Q2
$1.77M Hold
3,054
0.01% 451
2018
Q1
$1.76M Sell
3,054
-202
-6% -$127K 0.01% 464
2017
Q4
$2.02M Buy
3,256
+202
+7% +$129K 0.01% 444
2017
Q3
$1.91M Buy
3,054
+1,596
+109% +$958K 0.01% 483
2017
Q2
$858K Buy
1,458
+1,262
+644% +$691K 0.01% 488
2017
Q1
$94K Hold
196
﹤0.01% 693
2016
Q4
$82K Hold
196
﹤0.01% 763
2016
Q3
$82K Hold
196
﹤0.01% 741
2016
Q2
$72K Hold
196
﹤0.01% 735
2016
Q1
$68K Buy
+196
New +$63.1K ﹤0.01% 738

Other funds holding MTD

NN Investment Partners Holdings's MTD Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Mettler-Toledo International (MTD) stake by 6.2% in Q1 2022, selling an estimated $2.46M and leaving 25,708 shares worth $35.3M. The position accounts for 0.19% of the portfolio, ranked #104.

NN Investment Partners Holdings first reported a position in MTD in Q1 2016 and has held it in 25 quarters since. The position peaked at $46.5M in Q4 2021. 738 funds tracked by Wall St. Rank hold MTD as of Q1 2022.

  • NN Investment Partners Holdings held 25,708 shares of Mettler-Toledo International worth $35.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,704 Mettler-Toledo International shares in Q1 2022, an estimated $2.46M.
  • Mettler-Toledo International made up 0.19% of NN Investment Partners Holdings's portfolio in Q1 2022, its #104 holding.
  • NN Investment Partners Holdings first reported a position in Mettler-Toledo International in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Mettler-Toledo International position peaked at $46.5M in Q4 2021.
  • 738 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.