OCBV
Ownership Capital B.V.’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
43,145
-13,693
| -24% | -$16.1M | 2.95% | 16 |
|
|
2025
Q1 | $67.1M | Sell |
56,838
-10,706
| -16% | -$12.6M | 3.08% | 15 |
|
|
2024
Q4 | $82.7M | Sell |
67,544
-4,760
| -7% | -$5.82M | 3.04% | 16 |
|
|
2024
Q3 | $108M | Sell |
72,304
-15,463
| -18% | -$23.2M | 3.47% | 17 |
|
|
2024
Q2 | $123M | Sell |
87,767
-8,058
| -8% | -$11.3M | 3.32% | 16 |
|
|
2024
Q1 | $128M | Sell |
95,825
-7,682
| -7% | -$10.2M | 2.92% | 17 |
|
|
2023
Q4 | $126M | Sell |
103,507
-26,258
| -20% | -$31.8M | 2.8% | 17 |
|
|
2023
Q3 | $144M | Buy |
129,765
+39,608
| +44% | +$43.9M | 3.6% | 14 |
|
|
2023
Q2 | $118M | Sell |
90,157
-1,639
| -2% | -$2.15M | 2.07% | 19 |
|
|
2023
Q1 | $140M | Sell |
91,796
-1,247
| -1% | -$1.91M | 2.47% | 18 |
|
|
2022
Q4 | $134M | Buy |
93,043
+4,694
| +5% | +$6.78M | 2.64% | 18 |
|
|
2022
Q3 | $95.8M | Sell |
88,349
-6,540
| -7% | -$7.09M | 1.85% | 21 |
|
|
2022
Q2 | $109M | Buy |
94,889
+4,057
| +4% | +$4.66M | 1.87% | 21 |
|
|
2022
Q1 | $125M | Sell |
90,832
-2,516
| -3% | -$3.45M | 1.65% | 23 |
|
|
2021
Q4 | $158M | Sell |
93,348
-2,325
| -2% | -$3.95M | 1.72% | 22 |
|
|
2021
Q3 | $132M | Buy |
95,673
+3,027
| +3% | +$4.17M | 1.49% | 22 |
|
|
2021
Q2 | $128M | Buy |
92,646
+2,258
| +2% | +$3.13M | 1.49% | 20 |
|
|
2021
Q1 | $104M | Sell |
90,388
-59,341
| -40% | -$68.6M | 1.36% | 20 |
|
|
2020
Q4 | $171M | Buy |
149,729
+33,010
| +28% | +$37.6M | 2.4% | 20 |
|
|
2020
Q3 | $113M | Sell |
116,719
-8,372
| -7% | -$8.09M | 2.34% | 19 |
|
|
2020
Q2 | $101M | Buy |
125,091
+26,848
| +27% | +$21.6M | 2.68% | 18 |
|
|
2020
Q1 | $67.8M | Sell |
98,243
-16,085
| -14% | -$11.1M | 2.93% | 18 |
|
|
2019
Q4 | $90.7M | Buy |
114,328
+11,744
| +11% | +$9.32M | 3.41% | 15 |
|
|
2019
Q3 | $72.3M | Buy |
102,584
+25,195
| +33% | +$17.7M | 3.34% | 15 |
|
|
2019
Q2 | $65M | Sell |
77,389
-45,268
| -37% | -$38M | 2.94% | 16 |
|
|
2019
Q1 | $88.7M | Buy |
122,657
+7,533
| +7% | +$5.45M | 4.45% | 12 |
|
|
2018
Q4 | $65.1M | Sell |
115,124
-1,590
| -1% | -$899K | 4.17% | 12 |
|
|
2018
Q3 | $71.1M | Buy |
116,714
+939
| +0.8% | +$572K | 4.14% | 13 |
|
|
2018
Q2 | $67M | Sell |
115,775
-1,636
| -1% | -$947K | 4.41% | 13 |
|
|
2018
Q1 | $67.5M | Sell |
117,411
-17,946
| -13% | -$10.3M | 4.54% | 15 |
|
|
2017
Q4 | $83.9M | Sell |
135,357
-28,319
| -17% | -$17.5M | 5.86% | 8 |
|
|
2017
Q3 | $102M | Buy |
163,676
+11,846
| +8% | +$7.42M | 8.13% | 3 |
|
|
2017
Q2 | $89.4M | Buy |
151,830
+8,945
| +6% | +$5.26M | 8.59% | 3 |
|
|
2017
Q1 | $68.4M | Buy |
142,885
+292
| +0.2% | +$140K | 7.77% | 5 |
|
|
2016
Q4 | $59.7M | Sell |
142,593
-38,134
| -21% | -$16M | 7.39% | 7 |
|
|
2016
Q3 | $75.9M | Buy |
180,727
+27,207
| +18% | +$11.4M | 9.43% | 4 |
|
|
2016
Q2 | $56M | Buy |
153,520
+1,767
| +1% | +$645K | 8.98% | 4 |
|
|
2016
Q1 | $52.3M | Hold |
151,753
| – | – | 9.1% | 2 |
|
|
2015
Q4 | $51.5M | Hold |
151,753
| – | – | 8.58% | 3 |
|
|
2015
Q3 | $43.2M | Buy |
+151,753
| New | +$43.2M | 7.58% | 4 |
|