NN Investment Partners Holdings’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.3M | Sell |
25,708
-1,704
| -6% | -$2.34M | 0.19% | 104 |
|
|
2021
Q4 | $46.5M | Buy |
27,412
+120
| +0.4% | +$204K | 0.23% | 76 |
|
|
2021
Q3 | $37.6M | Buy |
27,292
+1,429
| +6% | +$1.97M | 0.21% | 88 |
|
|
2021
Q2 | $35.8M | Buy |
25,863
+2,887
| +13% | +$4M | 0.19% | 98 |
|
|
2021
Q1 | $26.6M | Buy |
22,976
+205
| +0.9% | +$237K | 0.16% | 127 |
|
|
2020
Q4 | $26M | Sell |
22,771
-3,368
| -13% | -$3.84M | 0.16% | 123 |
|
|
2020
Q3 | $25.2M | Buy |
26,139
+22,189
| +562% | +$21.4M | 0.16% | 109 |
|
|
2020
Q2 | $3.18M | Sell |
3,950
-4,702
| -54% | -$3.79M | 0.02% | 422 |
|
|
2020
Q1 | $5.97M | Sell |
8,652
-7,136
| -45% | -$4.93M | 0.05% | 289 |
|
|
2019
Q4 | $12.5M | Sell |
15,788
-1,309
| -8% | -$1.04M | 0.09% | 225 |
|
|
2019
Q3 | $12M | Sell |
17,097
-10,218
| -37% | -$7.2M | 0.09% | 201 |
|
|
2019
Q2 | $22.9M | Buy |
27,315
+22,518
| +469% | +$18.9M | 0.18% | 126 |
|
|
2019
Q1 | $3.47M | Buy |
4,797
+1,743
| +57% | +$1.26M | 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% | -$116K | 0.01% | 464 |
|
|
2017
Q4 | $2.02M | Buy |
3,256
+202
| +7% | +$125K | 0.01% | 444 |
|
|
2017
Q3 | $1.91M | Buy |
3,054
+1,596
| +109% | +$999K | 0.01% | 483 |
|
|
2017
Q2 | $858K | Buy |
1,458
+1,262
| +644% | +$743K | 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 | +$68K | ﹤0.01% | 738 |
|