Nomura Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
9,465
+31
| +0.3% | +$36.4K | 0.03% | 409 |
|
|
2025
Q1 | $11.1M | Buy |
9,434
+945
| +11% | +$1.12M | 0.03% | 393 |
|
|
2024
Q4 | $10.4M | Buy |
8,489
+30
| +0.4% | +$36.7K | 0.03% | 398 |
|
|
2024
Q3 | $12.7M | Buy |
8,459
+351
| +4% | +$526K | 0.04% | 357 |
|
|
2024
Q2 | $11.3M | Buy |
8,108
+188
| +2% | +$263K | 0.04% | 355 |
|
|
2024
Q1 | $10.5M | Sell |
7,920
-61
| -0.8% | -$81.2K | 0.04% | 369 |
|
|
2023
Q4 | $9.68M | Buy |
7,981
+215
| +3% | +$261K | 0.04% | 377 |
|
|
2023
Q3 | $8.61M | Sell |
7,766
-81
| -1% | -$89.8K | 0.04% | 375 |
|
|
2023
Q2 | $10.3M | Buy |
7,847
+2,125
| +37% | +$2.79M | 0.05% | 343 |
|
|
2023
Q1 | $8.76M | Buy |
5,722
+114
| +2% | +$174K | 0.05% | 364 |
|
|
2022
Q4 | $8.11M | Buy |
5,608
+257
| +5% | +$371K | 0.05% | 364 |
|
|
2022
Q3 | $5.8M | Buy |
5,351
+95
| +2% | +$103K | 0.04% | 409 |
|
|
2022
Q2 | $6.04M | Buy |
5,256
+136
| +3% | +$156K | 0.04% | 405 |
|
|
2022
Q1 | $7.03M | Buy |
5,120
+267
| +6% | +$367K | 0.04% | 404 |
|
|
2021
Q4 | $8.24M | Buy |
4,853
+32
| +0.7% | +$54.3K | 0.04% | 367 |
|
|
2021
Q3 | $6.64M | Sell |
4,821
-39
| -0.8% | -$53.7K | 0.04% | 390 |
|
|
2021
Q2 | $6.73M | Buy |
4,860
+153
| +3% | +$212K | 0.04% | 404 |
|
|
2021
Q1 | $5.44M | Sell |
4,707
-17
| -0.4% | -$19.6K | 0.03% | 441 |
|
|
2020
Q4 | $5.38M | Buy |
4,724
+248
| +6% | +$283K | 0.04% | 406 |
|
|
2020
Q3 | $4.32M | Sell |
4,476
-199
| -4% | -$192K | 0.03% | 416 |
|
|
2020
Q2 | $3.77M | Sell |
4,675
-58
| -1% | -$46.7K | 0.03% | 419 |
|
|
2020
Q1 | $3.27M | Buy |
4,733
+256
| +6% | +$177K | 0.03% | 395 |
|
|
2019
Q4 | $3.55M | Buy |
4,477
+5
| +0.1% | +$3.97K | 0.03% | 442 |
|
|
2019
Q3 | $3.15M | Buy |
4,472
+239
| +6% | +$168K | 0.03% | 440 |
|
|
2019
Q2 | $3.56M | Buy |
4,233
+284
| +7% | +$239K | 0.04% | 404 |
|
|
2019
Q1 | $2.86M | Buy |
3,949
+23
| +0.6% | +$16.6K | 0.03% | 450 |
|
|
2018
Q4 | $2.22M | Buy |
3,926
+201
| +5% | +$114K | 0.02% | 471 |
|
|
2018
Q3 | $2.27M | Buy |
3,725
+234
| +7% | +$142K | 0.02% | 511 |
|
|
2018
Q2 | $2.02M | Sell |
3,491
-235
| -6% | -$136K | 0.02% | 543 |
|
|
2018
Q1 | $2.14M | Buy |
3,726
+265
| +8% | +$152K | 0.02% | 512 |
|
|
2017
Q4 | $2.14M | Buy |
3,461
+21
| +0.6% | +$13K | 0.02% | 495 |
|
|
2017
Q3 | $2.15M | Buy |
3,440
+183
| +6% | +$115K | 0.03% | 451 |
|
|
2017
Q2 | $1.92M | Sell |
3,257
-16
| -0.5% | -$9.42K | 0.03% | 475 |
|
|
2017
Q1 | $1.57M | Buy |
3,273
+300
| +10% | +$144K | 0.02% | 538 |
|
|
2016
Q4 | $1.24M | Hold |
2,973
| – | – | 0.02% | 574 |
|
|
2016
Q3 | $1.25M | Hold |
2,973
| – | – | 0.02% | 571 |
|
|
2016
Q2 | $1.09M | Sell |
2,973
-80
| -3% | -$29.2K | 0.02% | 584 |
|
|
2016
Q1 | $1.05M | Buy |
3,053
+139
| +5% | +$47.9K | 0.02% | 606 |
|
|
2015
Q4 | $988K | Hold |
2,914
| – | – | 0.02% | 610 |
|
|
2015
Q3 | $830K | Buy |
2,914
+160
| +6% | +$45.6K | 0.02% | 653 |
|
|
2015
Q2 | $940K | Sell |
2,754
-190
| -6% | -$64.9K | 0.02% | 626 |
|
|
2015
Q1 | $968K | Buy |
2,944
+190
| +7% | +$62.5K | 0.02% | 625 |
|
|
2014
Q4 | $841K | Sell |
2,754
-330
| -11% | -$101K | 0.01% | 661 |
|
|
2014
Q3 | $790K | Sell |
3,084
-80
| -3% | -$20.5K | 0.01% | 648 |
|
|
2014
Q2 | $801K | Hold |
3,164
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $746K | Hold |
3,164
| – | – | 0.01% | 657 |
|
|
2013
Q4 | $768K | Buy |
+3,164
| New | +$768K | 0.01% | 645 |
|