Nuveen Asset Management’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.1M | Sell |
61,396
-8,032
| -12% | -$9.83M | 0.02% | 481 |
|
|
2024
Q3 | $104M | Sell |
69,428
-12,279
| -15% | -$18.4M | 0.03% | 411 |
|
|
2024
Q2 | $114M | Buy |
81,707
+10,364
| +15% | +$14.5M | 0.03% | 370 |
|
|
2024
Q1 | $95M | Sell |
71,343
-4,833
| -6% | -$6.43M | 0.03% | 442 |
|
|
2023
Q4 | $92.4M | Sell |
76,176
-10,701
| -12% | -$13M | 0.03% | 419 |
|
|
2023
Q3 | $96.3M | Sell |
86,877
-4,830
| -5% | -$5.35M | 0.03% | 382 |
|
|
2023
Q2 | $120M | Sell |
91,707
-54,445
| -37% | -$71.4M | 0.04% | 333 |
|
|
2023
Q1 | $224M | Sell |
146,152
-10,359
| -7% | -$15.9M | 0.08% | 209 |
|
|
2022
Q4 | $226M | Buy |
156,511
+52,679
| +51% | +$76.1M | 0.09% | 216 |
|
|
2022
Q3 | $113M | Sell |
103,832
-507
| -0.5% | -$550K | 0.05% | 346 |
|
|
2022
Q2 | $120M | Buy |
104,339
+7,368
| +8% | +$8.46M | 0.05% | 335 |
|
|
2022
Q1 | $135M | Sell |
96,971
-3,480
| -3% | -$4.85M | 0.04% | 347 |
|
|
2021
Q4 | $170M | Sell |
100,451
-5,737
| -5% | -$9.74M | 0.05% | 313 |
|
|
2021
Q3 | $146M | Sell |
106,188
-28,635
| -21% | -$39.4M | 0.05% | 338 |
|
|
2021
Q2 | $187M | Sell |
134,823
-802
| -0.6% | -$1.11M | 0.06% | 311 |
|
|
2021
Q1 | $157M | Sell |
135,625
-5,928
| -4% | -$6.85M | 0.05% | 332 |
|
|
2020
Q4 | $161M | Buy |
141,553
+29,616
| +26% | +$33.8M | 0.05% | 305 |
|
|
2020
Q3 | $108M | Sell |
111,937
-1,864
| -2% | -$1.8M | 0.04% | 355 |
|
|
2020
Q2 | $91.7M | Buy |
113,801
+1,757
| +2% | +$1.42M | 0.04% | 387 |
|
|
2020
Q1 | $77.4M | Buy |
112,044
+978
| +0.9% | +$675K | 0.04% | 371 |
|
|
2019
Q4 | $88.1M | Sell |
111,066
-3,492
| -3% | -$2.77M | 0.03% | 444 |
|
|
2019
Q3 | $80.7M | Sell |
114,558
-1,151
| -1% | -$811K | 0.03% | 467 |
|
|
2019
Q2 | $97.2M | Buy |
115,709
+114,886
| +13,959% | +$96.5M | 0.04% | 431 |
|
|
2019
Q1 | $595K | Hold |
823
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $465K | Buy |
+823
| New | +$465K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-841
| Closed | -$487K | – | 1057 |
|
|
2018
Q2 | $487K | Hold |
841
| – | – | ﹤0.01% | 861 |
|
|
2018
Q1 | $484K | Hold |
841
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $521K | Buy |
+841
| New | +$521K | ﹤0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-4,975
| Closed | -$2.08M | – | 1420 |
|
|
2016
Q4 | $2.08M | Buy |
+4,975
| New | +$2.08M | 0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-11,190
| Closed | -$4.08M | – | 1375 |
|
|
2016
Q2 | $4.08M | Buy |
11,190
+131
| +1% | +$47.8K | 0.03% | 552 |
|
|
2016
Q1 | $3.81K | Sell |
11,059
-815
| -7% | -$281 | 0.02% | 540 |
|
|
2015
Q4 | $4.03K | Hold |
11,874
| – | – | 0.02% | 524 |
|
|
2015
Q3 | $3.38K | Hold |
11,874
| – | – | 0.02% | 585 |
|
|
2015
Q2 | $4.05K | Hold |
11,874
| – | – | 0.02% | 568 |
|
|
2015
Q1 | $3.9M | Hold |
11,874
| – | – | 0.02% | 584 |
|
|
2014
Q4 | $3.59M | Hold |
11,874
| – | – | 0.02% | 605 |
|
|
2014
Q3 | $3.04M | Buy |
11,874
+89
| +0.8% | +$22.8K | 0.02% | 635 |
|
|
2014
Q2 | $2.98M | Hold |
11,785
| – | – | 0.02% | 651 |
|
|
2014
Q1 | $2.78M | Hold |
11,785
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $2.86M | Sell |
11,785
-23,837
| -67% | -$5.78M | 0.02% | 615 |
|
|
2013
Q3 | $8.55M | Sell |
35,622
-832
| -2% | -$200K | 0.06% | 383 |
|
|
2013
Q2 | $7.34M | Buy |
+36,454
| New | +$7.34M | 0.05% | 398 |
|