QIM
Quantitative Investment Management’s Mettler-Toledo International MTD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,204
| Closed | -$2.7M | – | 428 |
|
2024
Q4 | $2.7M | Buy |
2,204
+1,188
| +117% | +$1.45M | 0.2% | 102 |
|
2024
Q3 | $1.52M | Buy |
1,016
+666
| +190% | +$998K | 0.15% | 118 |
|
2024
Q2 | $489K | Buy |
+350
| New | +$489K | 0.05% | 242 |
|
2023
Q4 | – | Sell |
-970
| Closed | -$1.07M | – | 354 |
|
2023
Q3 | $1.07M | Sell |
970
-122
| -11% | -$135K | 0.17% | 107 |
|
2023
Q2 | $1.43M | Buy |
+1,092
| New | +$1.43M | 0.14% | 142 |
|
2022
Q4 | – | Sell |
-397
| Closed | -$430K | – | 298 |
|
2022
Q3 | $430K | Buy |
397
+56
| +16% | +$60.7K | 0.07% | 203 |
|
2022
Q2 | $391K | Buy |
+341
| New | +$391K | 0.06% | 172 |
|
2021
Q3 | – | Sell |
-1,738
| Closed | -$2.41M | – | 506 |
|
2021
Q2 | $2.41M | Buy |
+1,738
| New | +$2.41M | 0.22% | 111 |
|
2020
Q3 | – | Sell |
-2,831
| Closed | -$2.28M | – | 539 |
|
2020
Q2 | $2.28M | Buy |
+2,831
| New | +$2.28M | 0.23% | 102 |
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$2.25M | – | 742 |
|
2018
Q3 | $2.25M | Buy |
3,700
+1,800
| +95% | +$1.1M | 0.08% | 178 |
|
2018
Q2 | $1.1M | Buy |
+1,900
| New | +$1.1M | 0.02% | 477 |
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$13.4M | – | 820 |
|
2017
Q1 | $13.4M | Buy |
28,000
+27,300
| +3,900% | +$13.1M | 0.2% | 118 |
|
2016
Q4 | $292K | Sell |
700
-8,300
| -92% | -$3.46M | 0.01% | 734 |
|
2016
Q3 | $3.78M | Buy |
9,000
+4,900
| +120% | +$2.06M | 0.12% | 196 |
|
2016
Q2 | $1.5M | Buy |
4,100
+2,900
| +242% | +$1.06M | 0.07% | 348 |
|
2016
Q1 | $413K | Sell |
1,200
-3,600
| -75% | -$1.24M | 0.02% | 579 |
|
2015
Q4 | $1.63M | Buy |
4,800
+800
| +20% | +$271K | 0.1% | 265 |
|
2015
Q3 | $1.14M | Buy |
+4,000
| New | +$1.14M | 0.09% | 280 |
|
2013
Q4 | – | Sell |
-1,400
| Closed | -$336K | – | 676 |
|
2013
Q3 | $336K | Buy |
+1,400
| New | +$336K | 0.03% | 422 |
|