Ossiam’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 | $1.5M | Buy |
1,280
+699
| +120% | +$821K | 0.02% | 317 |
|
|
2025
Q1 | $686K | Buy |
581
+9
| +2% | +$10.6K | 0.01% | 384 |
|
|
2024
Q4 | $700K | Sell |
572
-66
| -10% | -$80.8K | 0.01% | 415 |
|
|
2024
Q3 | $957K | Sell |
638
-208
| -25% | -$312K | 0.02% | 352 |
|
|
2024
Q2 | $1.18M | Buy |
846
+172
| +26% | +$240K | 0.02% | 327 |
|
|
2024
Q1 | $897K | Sell |
674
-333
| -33% | -$443K | 0.02% | 401 |
|
|
2023
Q4 | $1.22M | Buy |
1,007
+74
| +8% | +$89.8K | 0.02% | 325 |
|
|
2023
Q3 | $1.03M | Buy |
933
+580
| +164% | +$643K | 0.02% | 343 |
|
|
2023
Q2 | $463K | Buy |
353
+97
| +38% | +$127K | 0.01% | 454 |
|
|
2023
Q1 | $392K | Buy |
256
+46
| +22% | +$70.4K | 0.01% | 425 |
|
|
2022
Q4 | $304K | Sell |
210
-1,096
| -84% | -$1.58M | 0.01% | 428 |
|
|
2022
Q3 | $1.42M | Sell |
1,306
-2,249
| -63% | -$2.44M | 0.04% | 224 |
|
|
2022
Q2 | $4.08M | Buy |
3,555
+1,096
| +45% | +$1.26M | 0.12% | 125 |
|
|
2022
Q1 | $3.38M | Sell |
2,459
-1,233
| -33% | -$1.69M | 0.09% | 129 |
|
|
2021
Q4 | $6.27M | Sell |
3,692
-3,125
| -46% | -$5.3M | 0.16% | 103 |
|
|
2021
Q3 | $9.39M | Buy |
6,817
+4,421
| +185% | +$6.09M | 0.27% | 66 |
|
|
2021
Q2 | $3.53M | Sell |
2,396
-3,045
| -56% | -$4.49M | 0.1% | 131 |
|
|
2021
Q1 | $6.29M | Buy |
5,441
+5,421
| +27,105% | +$6.26M | 0.2% | 85 |
|
|
2020
Q4 | $23K | Buy |
+20
| New | +$23K | ﹤0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-2,204
| Closed | -$1.52M | – | 464 |
|
|
2020
Q1 | $1.52M | Buy |
2,204
+2,150
| +3,981% | +$1.48M | 0.1% | 141 |
|
|
2019
Q4 | $43K | Buy |
54
+39
| +260% | +$31.1K | ﹤0.01% | 464 |
|
|
2019
Q3 | $11K | Sell |
15
-10
| -40% | -$7.33K | ﹤0.01% | 468 |
|
|
2019
Q2 | $21K | Buy |
+25
| New | +$21K | ﹤0.01% | 454 |
|