PGGM Investments’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 | – | Sell |
-12,589
| Closed | -$14.9M | – | 248 |
|
|
2025
Q1 | $14.9M | Hold |
12,589
| – | – | 0.2% | 102 |
|
|
2024
Q4 | $15.4M | Hold |
12,589
| – | – | 0.2% | 84 |
|
|
2024
Q3 | $18.9M | Hold |
12,589
| – | – | 0.24% | 74 |
|
|
2024
Q2 | $17.6M | Hold |
12,589
| – | – | 0.25% | 72 |
|
|
2024
Q1 | $16.8M | Hold |
12,589
| – | – | 0.24% | 81 |
|
|
2023
Q4 | $15.3M | Sell |
12,589
-286
| -2% | -$347K | 0.23% | 85 |
|
|
2023
Q3 | $14.3M | Sell |
12,875
-100
| -0.8% | -$111K | 0.25% | 89 |
|
|
2023
Q2 | $17M | Hold |
12,975
| – | – | 0.28% | 74 |
|
|
2023
Q1 | $19.9M | Hold |
12,975
| – | – | 0.33% | 57 |
|
|
2022
Q4 | $18.8M | Sell |
12,975
-1,629
| -11% | -$2.35M | 0.33% | 58 |
|
|
2022
Q3 | $15.8M | Buy |
+14,604
| New | +$15.8M | 0.28% | 70 |
|
|
2022
Q1 | $64M | Hold |
37,709
| – | – | 0.32% | 66 |
|
|
2021
Q4 | $64M | Hold |
37,709
| – | – | 0.32% | 66 |
|
|
2021
Q3 | $51.9M | Buy |
37,709
+797
| +2% | +$1.1M | 0.27% | 89 |
|
|
2021
Q2 | $51.1M | Sell |
36,912
-133
| -0.4% | -$184K | 0.22% | 96 |
|
|
2021
Q1 | $42.8M | Buy |
37,045
+7,441
| +25% | +$8.6M | 0.19% | 124 |
|
|
2020
Q4 | $33.7M | Buy |
29,604
+19,570
| +195% | +$22.3M | 0.16% | 155 |
|
|
2020
Q3 | $9.69M | Hold |
10,034
| – | – | 0.05% | 219 |
|
|
2020
Q2 | $8.08M | Buy |
+10,034
| New | +$8.08M | 0.05% | 224 |
|
|
2016
Q2 | – | Sell |
-164,170
| Closed | -$56.6M | – | 386 |
|
|
2016
Q1 | $56.6M | Sell |
164,170
-333,100
| -67% | -$115M | 0.3% | 74 |
|
|
2015
Q4 | $169M | Sell |
497,270
-145,430
| -23% | -$49.3M | 0.89% | 27 |
|
|
2015
Q3 | $183M | Hold |
642,700
| – | – | 0.99% | 23 |
|
|
2015
Q2 | $219M | Hold |
642,700
| – | – | 1.14% | 20 |
|
|
2015
Q1 | $211M | Hold |
642,700
| – | – | 1% | 24 |
|
|
2014
Q4 | $194M | Hold |
642,700
| – | – | 0.87% | 35 |
|
|
2014
Q3 | $165M | Hold |
642,700
| – | – | 0.78% | 37 |
|
|
2014
Q2 | $163M | Hold |
642,700
| – | – | 0.79% | 34 |
|
|
2014
Q1 | $151M | Sell |
642,700
-25,600
| -4% | -$6.03M | 0.79% | 37 |
|
|
2013
Q4 | $162M | Sell |
668,300
-30,700
| -4% | -$7.45M | 0.89% | 31 |
|
|
2013
Q3 | $168M | Sell |
699,000
-100,000
| -13% | -$24M | 0.98% | 29 |
|
|
2013
Q2 | $161M | Buy |
+799,000
| New | +$161M | 0.95% | 28 |
|