Point72 Asset Management’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,139
| Closed | -$47.4M | – | 1646 |
|
2025
Q1 | $47.4M | Buy |
40,139
+21,194
| +112% | +$25M | 0.11% | 213 |
|
2024
Q4 | $23.2M | Buy |
18,945
+12,892
| +213% | +$15.8M | 0.05% | 359 |
|
2024
Q3 | $9.08M | Sell |
6,053
-31,651
| -84% | -$47.5M | 0.02% | 518 |
|
2024
Q2 | $52.7M | Buy |
37,704
+14,809
| +65% | +$20.7M | 0.14% | 192 |
|
2024
Q1 | $30.5M | Sell |
22,895
-37,019
| -62% | -$49.3M | 0.07% | 295 |
|
2023
Q4 | $72.7M | Buy |
59,914
+59,644
| +22,090% | +$72.3M | 0.18% | 136 |
|
2023
Q3 | $299K | Buy |
270
+89
| +49% | +$98.6K | ﹤0.01% | 1074 |
|
2023
Q2 | $237K | Buy |
181
+15
| +9% | +$19.7K | ﹤0.01% | 959 |
|
2023
Q1 | $254K | Buy |
+166
| New | +$254K | ﹤0.01% | 1000 |
|
2022
Q4 | – | Sell |
-44,856
| Closed | -$48.6M | – | 1313 |
|
2022
Q3 | $48.6M | Buy |
44,856
+25,869
| +136% | +$28M | 0.19% | 129 |
|
2022
Q2 | $21.8M | Buy |
+18,987
| New | +$21.8M | 0.09% | 278 |
|
2022
Q1 | – | Sell |
-1,386
| Closed | -$2.35M | – | 1205 |
|
2021
Q4 | $2.35M | Buy |
+1,386
| New | +$2.35M | 0.01% | 744 |
|
2021
Q3 | – | Sell |
-12,362
| Closed | -$17.1M | – | 1104 |
|
2021
Q2 | $17.1M | Sell |
12,362
-1,938
| -14% | -$2.68M | 0.08% | 302 |
|
2021
Q1 | $16.5M | Buy |
+14,300
| New | +$16.5M | 0.08% | 295 |
|
2020
Q2 | – | Sell |
-7,301
| Closed | -$5.04M | – | 905 |
|
2020
Q1 | $5.04M | Buy |
7,301
+4,001
| +121% | +$2.76M | 0.04% | 361 |
|
2019
Q4 | $2.62M | Buy |
3,300
+2,500
| +313% | +$1.98M | 0.01% | 558 |
|
2019
Q3 | $564K | Buy |
+800
| New | +$564K | ﹤0.01% | 707 |
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$5.21M | – | 972 |
|
2018
Q2 | $5.21M | Buy |
+9,000
| New | +$5.21M | 0.02% | 477 |
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$14.6M | – | 883 |
|
2017
Q4 | $14.6M | Buy |
23,600
+1,520
| +7% | +$942K | 0.06% | 311 |
|
2017
Q3 | $13.8M | Sell |
22,080
-8,300
| -27% | -$5.2M | 0.06% | 269 |
|
2017
Q2 | $17.9M | Sell |
30,380
-4,400
| -13% | -$2.59M | 0.1% | 233 |
|
2017
Q1 | $16.7M | Buy |
34,780
+11,735
| +51% | +$5.62M | 0.09% | 262 |
|
2016
Q4 | $9.65M | Buy |
23,045
+22,245
| +2,781% | +$9.31M | 0.07% | 302 |
|
2016
Q3 | $336K | Sell |
800
-8,500
| -91% | -$3.57M | ﹤0.01% | 618 |
|
2016
Q2 | $3.39M | Buy |
9,300
+7,300
| +365% | +$2.66M | 0.02% | 445 |
|
2016
Q1 | $690K | Buy |
+2,000
| New | +$690K | 0.01% | 581 |
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$11.9M | – | 723 |
|
2015
Q3 | $11.9M | Buy |
+41,900
| New | +$11.9M | 0.09% | 248 |
|