Parametric Portfolio Associates’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $219M | Buy |
159,200
+2,938
| +2% | +$4.24M | 0.11% | 162 |
|
|
2021
Q4 | $265M | Buy |
156,262
+533
| +0.3% | +$806K | 0.14% | 131 |
|
|
2021
Q3 | $214M | Buy |
155,729
+3,631
| +2% | +$5.47M | 0.12% | 151 |
|
|
2021
Q2 | $211M | Sell |
152,098
-1,454
| -0.9% | -$1.88M | 0.12% | 156 |
|
|
2021
Q1 | $177M | Buy |
153,552
+3,342
| +2% | +$3.87M | 0.1% | 174 |
|
|
2020
Q4 | $171M | Buy |
150,210
+8,308
| +6% | +$9.11M | 0.11% | 165 |
|
|
2020
Q3 | $137M | Sell |
141,902
-2,308
| -2% | -$2.14M | 0.1% | 177 |
|
|
2020
Q2 | $116M | Buy |
144,210
+5,562
| +4% | +$4.14M | 0.09% | 194 |
|
|
2020
Q1 | $95.7M | Sell |
138,648
-8,723
| -6% | -$6.51M | 0.09% | 210 |
|
|
2019
Q4 | $117M | Sell |
147,371
-3,748
| -2% | -$2.71M | 0.09% | 219 |
|
|
2019
Q3 | $106M | Buy |
151,119
+1,548
| +1% | +$1.14M | 0.09% | 220 |
|
|
2019
Q2 | $126M | Sell |
149,571
-3,073
| -2% | -$2.32M | 0.1% | 182 |
|
|
2019
Q1 | $110M | Sell |
152,644
-5,786
| -4% | -$3.76M | 0.1% | 197 |
|
|
2018
Q4 | $89.6M | Sell |
158,430
-136
| -0.1% | -$79K | 0.09% | 215 |
|
|
2018
Q3 | $96.6M | Buy |
158,566
+2,256
| +1% | +$1.33M | 0.08% | 227 |
|
|
2018
Q2 | $90.4M | Sell |
156,310
-11,927
| -7% | -$6.8M | 0.09% | 227 |
|
|
2018
Q1 | $96.7M | Sell |
168,237
-1,263
| -0.7% | -$794K | 0.1% | 204 |
|
|
2017
Q4 | $105M | Sell |
169,500
-12,664
| -7% | -$8.1M | 0.1% | 194 |
|
|
2017
Q3 | $114M | Sell |
182,164
-17,375
| -9% | -$10.4M | 0.12% | 164 |
|
|
2017
Q2 | $117M | Buy |
199,539
+142,647
| +251% | +$78.1M | 0.14% | 146 |
|
|
2017
Q1 | $27.2M | Sell |
56,892
-55,548
| -49% | -$25.4M | 0.04% | 467 |
|
|
2016
Q4 | $47.1M | Buy |
112,440
+39,082
| +53% | +$16.3M | 0.07% | 297 |
|
|
2016
Q3 | $30.8M | Buy |
73,358
+4,706
| +7% | +$1.87M | 0.05% | 393 |
|
|
2016
Q2 | $25.1M | Buy |
68,652
+15,294
| +29% | +$5.59M | 0.04% | 463 |
|
|
2016
Q1 | $18.4M | Sell |
53,358
-15,641
| -23% | -$5.03M | 0.03% | 566 |
|
|
2015
Q4 | $23.4M | Sell |
68,999
-14,530
| -17% | -$4.66M | 0.04% | 448 |
|
|
2015
Q3 | $23.8M | Buy |
83,529
+30,956
| +59% | +$9.78M | 0.05% | 413 |
|
|
2015
Q2 | $18M | Buy |
52,573
+771
| +1% | +$254K | 0.04% | 524 |
|
|
2015
Q1 | $17M | Sell |
51,802
-330
| -0.6% | -$102K | 0.03% | 540 |
|
|
2014
Q4 | $15.8M | Sell |
52,132
-556
| -1% | -$153K | 0.03% | 554 |
|
|
2014
Q3 | $13.5M | Buy |
52,688
+8,947
| +20% | +$2.35M | 0.03% | 607 |
|
|
2014
Q2 | $11.1M | Sell |
43,741
-134
| -0.3% | -$32.2K | 0.02% | 698 |
|
|
2014
Q1 | $10.3M | Buy |
43,875
+1,038
| +2% | +$254K | 0.02% | 698 |
|
|
2013
Q4 | $10.4M | Sell |
42,837
-3,277
| -7% | -$800K | 0.03% | 683 |
|
|
2013
Q3 | $11.1M | Sell |
46,114
-3,197
| -6% | -$721K | 0.03% | 618 |
|
|
2013
Q2 | $9.92M | Buy |
+49,311
| New | +$10.5M | 0.03% | 630 |
|
Other funds holding MTD
