Pacer Advisors’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 | $2.54M | Buy |
2,158
+145
| +7% | +$170K | 0.01% | 915 |
|
|
2025
Q1 | $2.38M | Sell |
2,013
-2,556
| -56% | -$3.02M | 0.01% | 881 |
|
|
2024
Q4 | $5.59M | Buy |
4,569
+687
| +18% | +$841K | 0.01% | 582 |
|
|
2024
Q3 | $5.82M | Buy |
3,882
+29
| +0.8% | +$43.5K | 0.01% | 600 |
|
|
2024
Q2 | $5.38M | Buy |
3,853
+1,327
| +53% | +$1.85M | 0.01% | 554 |
|
|
2024
Q1 | $3.36M | Buy |
2,526
+111
| +5% | +$148K | 0.01% | 692 |
|
|
2023
Q4 | $2.93M | Sell |
2,415
-211
| -8% | -$256K | 0.01% | 688 |
|
|
2023
Q3 | $2.91M | Buy |
2,626
+234
| +10% | +$259K | 0.01% | 542 |
|
|
2023
Q2 | $3.14M | Buy |
2,392
+528
| +28% | +$693K | 0.01% | 619 |
|
|
2023
Q1 | $2.85M | Buy |
1,864
+1,679
| +908% | +$2.57M | 0.01% | 651 |
|
|
2022
Q4 | $267K | Sell |
185
-882
| -83% | -$1.27M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $1.16M | Buy |
1,067
+449
| +73% | +$487K | 0.01% | 507 |
|
|
2022
Q2 | $710K | Sell |
618
-676
| -52% | -$777K | 0.01% | 612 |
|
|
2022
Q1 | $1.78M | Sell |
1,294
-509
| -28% | -$699K | 0.01% | 650 |
|
|
2021
Q4 | $3.06M | Buy |
1,803
+94
| +6% | +$160K | 0.03% | 642 |
|
|
2021
Q3 | $2.35M | Sell |
1,709
-20
| -1% | -$27.5K | 0.03% | 631 |
|
|
2021
Q2 | $2.4M | Buy |
1,729
+377
| +28% | +$522K | 0.03% | 572 |
|
|
2021
Q1 | $1.56M | Buy |
1,352
+178
| +15% | +$206K | 0.03% | 592 |
|
|
2020
Q4 | $1.34M | Sell |
1,174
-1,232
| -51% | -$1.4M | 0.03% | 576 |
|
|
2020
Q3 | $2.32M | Sell |
2,406
-338
| -12% | -$326K | 0.05% | 360 |
|
|
2020
Q2 | $2.21M | Buy |
2,744
+2,727
| +16,041% | +$2.2M | 0.04% | 329 |
|
|
2020
Q1 | $12K | Sell |
17
-2,720
| -99% | -$1.92M | ﹤0.01% | 609 |
|
|
2019
Q4 | $2.17M | Sell |
2,737
-284
| -9% | -$225K | 0.1% | 243 |
|
|
2019
Q3 | $2.13M | Buy |
3,021
+283
| +10% | +$199K | 0.05% | 460 |
|
|
2019
Q2 | $2.3M | Buy |
2,738
+424
| +18% | +$356K | 0.06% | 409 |
|
|
2019
Q1 | $1.67M | Buy |
2,314
+2,277
| +6,154% | +$1.65M | 0.05% | 338 |
|
|
2018
Q4 | $21K | Sell |
37
-1,465
| -98% | -$831K | ﹤0.01% | 374 |
|
|
2018
Q3 | $915K | Buy |
1,502
+278
| +23% | +$169K | 0.03% | 685 |
|
|
2018
Q2 | $708K | Buy |
1,224
+248
| +25% | +$143K | 0.03% | 785 |
|
|
2018
Q1 | $561K | Buy |
976
+148
| +18% | +$85.1K | 0.03% | 698 |
|
|
2017
Q4 | $513K | Buy |
828
+306
| +59% | +$190K | 0.04% | 692 |
|
|
2017
Q3 | $327K | Buy |
522
+39
| +8% | +$24.4K | 0.03% | 843 |
|
|
2017
Q2 | $284K | Buy |
483
+29
| +6% | +$17.1K | 0.03% | 873 |
|
|
2017
Q1 | $217K | Buy |
454
+11
| +2% | +$5.26K | 0.03% | 879 |
|
|
2016
Q4 | $185K | Sell |
443
-2
| -0.4% | -$835 | 0.03% | 893 |
|
|
2016
Q3 | $187K | Sell |
445
-2
| -0.4% | -$840 | 0.03% | 850 |
|
|
2016
Q2 | $163K | Buy |
447
+34
| +8% | +$12.4K | 0.03% | 886 |
|
|
2016
Q1 | $142K | Buy |
413
+26
| +7% | +$8.94K | 0.03% | 495 |
|
|
2015
Q4 | $131K | Buy |
+387
| New | +$131K | 0.03% | 495 |
|