Qube Research & Technologies (QRT)’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 |
-28,874
| Closed | -$34.1M | – | 3050 |
|
|
2025
Q1 | $34.1M | Sell |
28,874
-23,940
| -45% | -$28.3M | 0.04% | 390 |
|
|
2024
Q4 | $64.6M | Sell |
52,814
-3,866
| -7% | -$4.73M | 0.08% | 240 |
|
|
2024
Q3 | $85M | Buy |
56,680
+33,827
| +148% | +$50.7M | 0.13% | 144 |
|
|
2024
Q2 | $31.9M | Sell |
22,853
-22,946
| -50% | -$32.1M | 0.05% | 352 |
|
|
2024
Q1 | $61M | Sell |
45,799
-69,842
| -60% | -$93M | 0.1% | 224 |
|
|
2023
Q4 | $140M | Buy |
115,641
+62,151
| +116% | +$75.4M | 0.27% | 69 |
|
|
2023
Q3 | $59.3M | Buy |
53,490
+4,557
| +9% | +$5.05M | 0.15% | 163 |
|
|
2023
Q2 | $64.2M | Buy |
48,933
+45,130
| +1,187% | +$59.2M | 0.23% | 108 |
|
|
2023
Q1 | $5.82M | Buy |
+3,803
| New | +$5.82M | 0.03% | 566 |
|
|
2022
Q4 | – | Sell |
-16,450
| Closed | -$17.8M | – | 2741 |
|
|
2022
Q3 | $17.8M | Sell |
16,450
-7,731
| -32% | -$8.38M | 0.11% | 249 |
|
|
2022
Q2 | $27.8M | Buy |
24,181
+13,367
| +124% | +$15.4M | 0.2% | 121 |
|
|
2022
Q1 | $14.9M | Buy |
10,814
+10,049
| +1,314% | +$13.8M | 0.13% | 207 |
|
|
2021
Q4 | $1.3M | Sell |
765
-9,637
| -93% | -$16.4M | 0.01% | 1043 |
|
|
2021
Q3 | $14.3M | Sell |
10,402
-1,258
| -11% | -$1.73M | 0.18% | 135 |
|
|
2021
Q2 | $16.2M | Buy |
+11,660
| New | +$16.2M | 0.18% | 103 |
|
|
2021
Q1 | – | Sell |
-8,292
| Closed | -$9.45M | – | 2232 |
|
|
2020
Q4 | $9.45M | Sell |
8,292
-559
| -6% | -$637K | 0.13% | 158 |
|
|
2020
Q3 | $8.55M | Buy |
+8,851
| New | +$8.55M | 0.12% | 208 |
|
|
2019
Q2 | – | Sell |
-422
| Closed | -$305K | – | 516 |
|
|
2019
Q1 | $305K | Sell |
422
-92
| -18% | -$66.5K | 0.04% | 372 |
|
|
2018
Q4 | $291K | Sell |
514
-304
| -37% | -$172K | 0.13% | 203 |
|
|
2018
Q3 | $498K | Buy |
+818
| New | +$498K | 0.07% | 221 |
|