PDN
Pensionfund DSM Netherlands’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-350
| Closed | -$594K | – | 308 |
|
|
2021
Q4 | $594K | Hold |
350
| – | – | 0.07% | 302 |
|
|
2021
Q3 | $482K | Sell |
350
-2,350
| -87% | -$3.24M | 0.06% | 335 |
|
|
2021
Q2 | $3.74M | Hold |
2,700
| – | – | 0.48% | 78 |
|
|
2021
Q1 | $3.12M | Sell |
2,700
-400
| -13% | -$462K | 0.42% | 122 |
|
|
2020
Q4 | $2.99M | Hold |
3,100
| – | – | 0.54% | 67 |
|
|
2020
Q3 | $2.99M | Hold |
3,100
| – | – | 0.54% | 67 |
|
|
2020
Q2 | $2.5M | Hold |
3,100
| – | – | 0.47% | 84 |
|
|
2020
Q1 | $2.14M | Sell |
3,100
-500
| -14% | -$345K | 0.48% | 83 |
|
|
2019
Q4 | $2.86M | Hold |
3,600
| – | – | 0.47% | 89 |
|
|
2019
Q3 | $3.02M | Hold |
3,600
| – | – | 0.54% | 60 |
|
|
2019
Q2 | $3.02M | Hold |
3,600
| – | – | 0.54% | 60 |
|
|
2019
Q1 | $2.6M | Sell |
3,600
-1,000
| -22% | -$723K | 0.48% | 90 |
|
|
2018
Q4 | $2.6M | Hold |
4,600
| – | – | 0.51% | 73 |
|
|
2018
Q3 | $2.8M | Hold |
4,600
| – | – | 0.49% | 76 |
|
|
2018
Q2 | $2.66M | Hold |
4,600
| – | – | 0.47% | 103 |
|
|
2018
Q1 | $2.65M | Sell |
4,600
-2,300
| -33% | -$1.32M | 0.48% | 111 |
|
|
2017
Q4 | $4.28M | Hold |
6,900
| – | – | 0.6% | 51 |
|
|
2017
Q3 | $4.32M | Hold |
6,900
| – | – | 0.65% | 40 |
|
|
2017
Q2 | $4.06M | Hold |
6,900
| – | – | 0.63% | 46 |
|
|
2017
Q1 | $3.3M | Sell |
6,900
-1,500
| -18% | -$718K | 0.49% | 81 |
|
|
2016
Q4 | $3.52M | Sell |
8,400
-1,000
| -11% | -$419K | 0.51% | 73 |
|
|
2016
Q3 | $3.95M | Hold |
9,400
| – | – | 0.53% | 67 |
|
|
2016
Q2 | $3.43M | Hold |
9,400
| – | – | 0.46% | 101 |
|
|
2016
Q1 | $3.24M | Sell |
9,400
-600
| -6% | -$207K | 0.44% | 110 |
|
|
2015
Q4 | $3.39M | Hold |
10,000
| – | – | 0.46% | 86 |
|
|
2015
Q3 | $2.85M | Buy |
+10,000
| New | +$2.85M | 0.41% | 98 |
|