Rafferty Asset Management’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 | $2.57M | Buy |
2,190
+254
| +13% | +$298K | 0.01% | 545 |
|
|
2025
Q1 | $2.29M | Sell |
1,936
-462
| -19% | -$546K | 0.01% | 542 |
|
|
2024
Q4 | $2.93M | Buy |
2,398
+246
| +11% | +$301K | 0.01% | 534 |
|
|
2024
Q3 | $3.23M | Sell |
2,152
-161
| -7% | -$241K | 0.01% | 518 |
|
|
2024
Q2 | $3.23M | Buy |
2,313
+99
| +4% | +$138K | 0.01% | 513 |
|
|
2024
Q1 | $2.95M | Buy |
2,214
+10
| +0.5% | +$13.3K | 0.01% | 591 |
|
|
2023
Q4 | $2.67M | Sell |
2,204
-77
| -3% | -$93.4K | 0.01% | 589 |
|
|
2023
Q3 | $2.53M | Buy |
2,281
+134
| +6% | +$148K | 0.01% | 546 |
|
|
2023
Q2 | $2.82M | Buy |
2,147
+173
| +9% | +$227K | 0.02% | 549 |
|
|
2023
Q1 | $3.02M | Buy |
1,974
+73
| +4% | +$112K | 0.02% | 510 |
|
|
2022
Q4 | $2.75M | Buy |
1,901
+708
| +59% | +$1.02M | 0.02% | 504 |
|
|
2022
Q3 | $1.29M | Buy |
1,193
+643
| +117% | +$697K | 0.01% | 601 |
|
|
2022
Q2 | $632K | Sell |
550
-153
| -22% | -$176K | 0.01% | 764 |
|
|
2022
Q1 | $965K | Sell |
703
-70
| -9% | -$96.1K | 0.01% | 787 |
|
|
2021
Q4 | $1.31M | Buy |
773
+36
| +5% | +$61.1K | 0.01% | 782 |
|
|
2021
Q3 | $1.02M | Buy |
737
+207
| +39% | +$285K | 0.01% | 815 |
|
|
2021
Q2 | $734K | Buy |
530
+11
| +2% | +$15.2K | ﹤0.01% | 989 |
|
|
2021
Q1 | $600K | Buy |
519
+8
| +2% | +$9.25K | ﹤0.01% | 944 |
|
|
2020
Q4 | $582K | Buy |
511
+8
| +2% | +$9.11K | 0.01% | 647 |
|
|
2020
Q3 | $486K | Sell |
503
-98
| -16% | -$94.7K | 0.01% | 702 |
|
|
2020
Q2 | $484K | Buy |
601
+304
| +102% | +$245K | 0.01% | 721 |
|
|
2020
Q1 | $205K | Sell |
297
-361
| -55% | -$249K | 0.01% | 525 |
|
|
2019
Q4 | $522K | Buy |
+658
| New | +$522K | 0.01% | 681 |
|
|
2018
Q1 | – | Sell |
-1,298
| Closed | -$804K | – | 715 |
|
|
2017
Q4 | $804K | Buy |
+1,298
| New | +$804K | 0.01% | 478 |
|