Nomura 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-667
| Closed | -$788K | – | 1073 |
|
2025
Q1 | $788K | Sell |
667
-33
| -5% | -$39K | ﹤0.01% | 712 |
|
2024
Q4 | $857K | Buy |
+700
| New | +$857K | ﹤0.01% | 941 |
|
2024
Q3 | – | Sell |
-307
| Closed | -$429K | – | 1178 |
|
2024
Q2 | $429K | Buy |
307
+136
| +80% | +$190K | ﹤0.01% | 744 |
|
2024
Q1 | $228K | Sell |
171
-271
| -61% | -$361K | ﹤0.01% | 811 |
|
2023
Q4 | $536K | Buy |
+442
| New | +$536K | ﹤0.01% | 742 |
|
2022
Q2 | – | Sell |
-437
| Closed | -$598K | – | 1564 |
|
2022
Q1 | $598K | Buy |
437
+16
| +4% | +$21.9K | ﹤0.01% | 842 |
|
2021
Q4 | $712K | Sell |
421
-138
| -25% | -$233K | ﹤0.01% | 882 |
|
2021
Q3 | $777K | Buy |
559
+151
| +37% | +$210K | ﹤0.01% | 849 |
|
2021
Q2 | $566K | Sell |
408
-6,451
| -94% | -$8.95M | ﹤0.01% | 920 |
|
2021
Q1 | $7.93M | Buy |
6,859
+5,998
| +697% | +$6.94M | 0.02% | 252 |
|
2020
Q4 | $981K | Buy |
861
+267
| +45% | +$304K | ﹤0.01% | 691 |
|
2020
Q3 | $575K | Buy |
+594
| New | +$575K | ﹤0.01% | 640 |
|
2018
Q3 | – | Sell |
-2,372
| Closed | -$1.37M | – | 984 |
|
2018
Q2 | $1.37M | Buy |
2,372
+363
| +18% | +$210K | ﹤0.01% | 495 |
|
2018
Q1 | $1.17K | Buy |
2,009
+56
| +3% | +$33 | ﹤0.01% | 652 |
|
2017
Q4 | $1.21M | Buy |
1,953
+642
| +49% | +$398K | ﹤0.01% | 611 |
|
2017
Q3 | $821K | Sell |
1,311
-1,199
| -48% | -$751K | ﹤0.01% | 670 |
|
2017
Q2 | $1.48M | Buy |
2,510
+1,982
| +375% | +$1.17M | ﹤0.01% | 577 |
|
2017
Q1 | $253K | Sell |
528
-1,197
| -69% | -$574K | ﹤0.01% | 733 |
|
2016
Q4 | $724K | Buy |
+1,725
| New | +$724K | ﹤0.01% | 674 |
|
2015
Q4 | – | Sell |
-1,240
| Closed | -$354K | – | 1492 |
|
2015
Q3 | $354K | Sell |
1,240
-7,572
| -86% | -$2.16M | ﹤0.01% | 739 |
|
2015
Q2 | $2.94M | Buy |
8,812
+7,244
| +462% | +$2.42M | 0.01% | 401 |
|
2015
Q1 | $504K | Buy |
+1,568
| New | +$504K | ﹤0.01% | 748 |
|
2014
Q2 | – | Sell |
-1,396
| Closed | -$330K | – | 2047 |
|
2014
Q1 | $330K | Sell |
1,396
-6,876
| -83% | -$1.63M | ﹤0.01% | 1341 |
|
2013
Q4 | $2M | Buy |
+8,272
| New | +$2M | 0.01% | 621 |
|
2013
Q3 | – | Sell |
-7,773
| Closed | -$1.57M | – | 2398 |
|
2013
Q2 | $1.57M | Buy |
+7,773
| New | +$1.57M | 0.01% | 712 |
|