PI
Putnam Investments’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $81.9M | Buy |
67,555
+65,017
| +2,562% | +$78.9M | 0.11% | 130 |
|
2023
Q3 | $2.81M | Buy |
2,538
+467
| +23% | +$517K | ﹤0.01% | 643 |
|
2023
Q2 | $2.72M | Buy |
2,071
+86
| +4% | +$113K | ﹤0.01% | 679 |
|
2023
Q1 | $3.04M | Sell |
1,985
-330
| -14% | -$505K | ﹤0.01% | 610 |
|
2022
Q4 | $3.35M | Sell |
2,315
-425
| -16% | -$614K | 0.01% | 598 |
|
2022
Q3 | $2.97M | Buy |
+2,740
| New | +$2.97M | 0.01% | 650 |
|
2021
Q1 | – | Sell |
-187
| Closed | -$213K | – | 815 |
|
2020
Q4 | $213K | Sell |
187
-120
| -39% | -$137K | ﹤0.01% | 772 |
|
2020
Q3 | $297K | Sell |
307
-19
| -6% | -$18.4K | ﹤0.01% | 799 |
|
2020
Q2 | $262K | Buy |
+326
| New | +$262K | ﹤0.01% | 846 |
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$3.42M | – | 889 |
|
2019
Q4 | $3.42M | Sell |
4,306
-62,379
| -94% | -$49.5M | 0.01% | 609 |
|
2019
Q3 | $47M | Sell |
66,685
-154,307
| -70% | -$109M | 0.1% | 166 |
|
2019
Q2 | $186M | Sell |
220,992
-23,483
| -10% | -$19.7M | 0.41% | 74 |
|
2019
Q1 | $177M | Sell |
244,475
-2,032
| -0.8% | -$1.47M | 0.41% | 78 |
|
2018
Q4 | $139M | Buy |
246,507
+9,856
| +4% | +$5.57M | 0.37% | 84 |
|
2018
Q3 | $144M | Buy |
236,651
+50,261
| +27% | +$30.6M | 0.31% | 99 |
|
2018
Q2 | $108M | Buy |
186,390
+35,046
| +23% | +$20.3M | 0.25% | 116 |
|
2018
Q1 | $87M | Buy |
151,344
+150,990
| +42,653% | +$86.8M | 0.2% | 126 |
|
2017
Q4 | $219K | Sell |
354
-53
| -13% | -$32.8K | ﹤0.01% | 1058 |
|
2017
Q3 | $255K | Sell |
407
-100
| -20% | -$62.7K | ﹤0.01% | 1060 |
|
2017
Q2 | $298K | Hold |
507
| – | – | ﹤0.01% | 1031 |
|
2017
Q1 | $243K | Buy |
507
+7
| +1% | +$3.36K | ﹤0.01% | 1198 |
|
2016
Q4 | $209K | Sell |
500
-100
| -17% | -$41.8K | ﹤0.01% | 1226 |
|
2016
Q3 | $252K | Buy |
+600
| New | +$252K | ﹤0.01% | 1210 |
|
2015
Q2 | – | Sell |
-17,738
| Closed | -$5.83M | – | 1525 |
|
2015
Q1 | $5.83M | Buy |
17,738
+968
| +6% | +$318K | 0.01% | 731 |
|
2014
Q4 | $5.07M | Buy |
16,770
+2,348
| +16% | +$710K | 0.01% | 777 |
|
2014
Q3 | $3.69M | Buy |
14,422
+35
| +0.2% | +$8.96K | 0.01% | 862 |
|
2014
Q2 | $3.64M | Buy |
+14,387
| New | +$3.64M | 0.01% | 878 |
|
2013
Q3 | – | Sell |
-12,698
| Closed | -$2.56M | – | 1481 |
|
2013
Q2 | $2.56M | Buy |
+12,698
| New | +$2.56M | 0.01% | 962 |
|