Norges Bank’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 | $360M | Buy |
+306,563
| New | +$360M | 0.05% | 338 |
|
|
2025
Q1 | – | Sell |
-304,781
| Closed | -$373M | – | 1051 |
|
|
2024
Q4 | $373M | Buy |
+304,781
| New | +$373M | 0.05% | 333 |
|
|
2024
Q3 | – | Sell |
-284,760
| Closed | -$398M | – | 1089 |
|
|
2024
Q2 | $398M | Buy |
284,760
+33,164
| +13% | +$46.3M | 0.06% | 288 |
|
|
2024
Q1 | $335M | Sell |
251,596
-12,920
| -5% | -$17.2M | 0.05% | 317 |
|
|
2023
Q4 | $321M | Buy |
264,516
+27,115
| +11% | +$32.9M | 0.06% | 302 |
|
|
2023
Q3 | $263M | Sell |
237,401
-45,803
| -16% | -$50.8M | 0.05% | 318 |
|
|
2023
Q2 | $371M | Sell |
283,204
-23,206
| -8% | -$30.4M | 0.07% | 250 |
|
|
2023
Q1 | $469M | Buy |
306,410
+9,839
| +3% | +$15.1M | 0.1% | 191 |
|
|
2022
Q4 | $429M | Sell |
296,571
-8,208
| -3% | -$11.9M | 0.1% | 194 |
|
|
2022
Q3 | $330M | Buy |
304,779
+33,737
| +12% | +$36.6M | 0.09% | 225 |
|
|
2022
Q2 | $311M | Buy |
271,042
+65,451
| +32% | +$75.2M | 0.08% | 231 |
|
|
2022
Q1 | $282M | Buy |
205,591
+18,168
| +10% | +$24.9M | 0.06% | 290 |
|
|
2021
Q4 | $318M | Sell |
187,423
-11,102
| -6% | -$18.8M | 0.07% | 284 |
|
|
2021
Q3 | $273M | Sell |
198,525
-7,979
| -4% | -$11M | 0.06% | 305 |
|
|
2021
Q2 | $286M | Sell |
206,504
-4,708
| -2% | -$6.52M | 0.06% | 298 |
|
|
2021
Q1 | $244M | Sell |
211,212
-11,131
| -5% | -$12.9M | 0.06% | 330 |
|
|
2020
Q4 | $253M | Buy |
222,343
+23,131
| +12% | +$26.4M | 0.06% | 297 |
|
|
2020
Q3 | $192M | Sell |
199,212
-345
| -0.2% | -$333K | 0.05% | 330 |
|
|
2020
Q2 | $161M | Sell |
199,557
-10,985
| -5% | -$8.85M | 0.05% | 357 |
|
|
2020
Q1 | $145M | Sell |
210,542
-4,000
| -2% | -$2.76M | 0.05% | 318 |
|
|
2019
Q4 | $170M | Hold |
214,542
| – | – | 0.05% | 355 |
|
|
2019
Q3 | $151M | Buy |
214,542
+1,119
| +0.5% | +$788K | 0.05% | 369 |
|
|
2019
Q2 | $179M | Hold |
213,423
| – | – | 0.06% | 321 |
|
|
2019
Q1 | $154M | Buy |
213,423
+5,936
| +3% | +$4.29M | 0.05% | 350 |
|
|
2018
Q4 | $117M | Sell |
207,487
-5,008
| -2% | -$2.83M | 0.04% | 379 |
|
|
2018
Q3 | $129M | Sell |
212,495
-5,606
| -3% | -$3.41M | 0.04% | 400 |
|
|
2018
Q2 | $126M | Sell |
218,101
-17,972
| -8% | -$10.4M | 0.04% | 400 |
|
|
2018
Q1 | $136M | Sell |
236,073
-8,334
| -3% | -$4.79M | 0.05% | 370 |
|
|
2017
Q4 | $151M | Hold |
244,407
| – | – | 0.05% | 340 |
|
|
2017
Q3 | $153M | Hold |
244,407
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $144M | Sell |
244,407
-11,827
| -5% | -$6.96M | 0.06% | 327 |
|
|
2017
Q1 | $123M | Buy |
256,234
+11,743
| +5% | +$5.62M | 0.05% | 350 |
|
|
2016
Q4 | $102M | Buy |
244,491
+8,481
| +4% | +$3.55M | 0.04% | 405 |
|
|
2016
Q3 | $94.6M | Sell |
236,010
-9,546
| -4% | -$3.83M | 0.04% | 406 |
|
|
2016
Q2 | $89.6M | Buy |
245,556
+1,257
| +0.5% | +$459K | 0.04% | 420 |
|
|
2016
Q1 | $84.2M | Hold |
244,299
| – | – | 0.04% | 422 |
|
|
2015
Q4 | $82.8M | Sell |
244,299
-5,905
| -2% | -$2M | 0.04% | 430 |
|
|
2015
Q3 | $71.2M | Buy |
250,204
+21,520
| +9% | +$6.13M | 0.04% | 463 |
|
|
2015
Q2 | $78.1M | Hold |
228,684
| – | – | 0.04% | 458 |
|
|
2015
Q1 | $75.2M | Sell |
228,684
-10,685
| -4% | -$3.51M | 0.04% | 489 |
|
|
2014
Q4 | $72.4M | Hold |
239,369
| – | – | 0.04% | 482 |
|
|
2014
Q3 | $61.3M | Sell |
239,369
-239,369
| -50% | -$61.3M | 0.03% | 522 |
|
|
2014
Q2 | $121M | Buy |
478,738
+235,231
| +97% | +$59.6M | 0.03% | 529 |
|
|
2014
Q1 | $57.4M | Hold |
243,507
| – | – | 0.03% | 520 |
|
|
2013
Q4 | $59.1M | Sell |
243,507
-4,082
| -2% | -$990K | 0.03% | 483 |
|
|
2013
Q3 | $59.4M | Hold |
247,589
| – | – | 0.03% | 502 |
|
|
2013
Q2 | $49.8M | Buy |
+247,589
| New | +$49.8M | 0.03% | 527 |
|