Royal London 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 | $35.6M | Sell |
30,263
-4,248
| -12% | -$4.99M | 0.08% | 213 |
|
|
2025
Q1 | $40.8M | Buy |
34,511
+737
| +2% | +$870K | 0.1% | 189 |
|
|
2024
Q4 | $41.3M | Buy |
33,774
+1,045
| +3% | +$1.28M | 0.1% | 168 |
|
|
2024
Q3 | $49.1M | Buy |
32,729
+277
| +0.9% | +$415K | 0.12% | 152 |
|
|
2024
Q2 | $45.4M | Sell |
32,452
-5,104
| -14% | -$7.13M | 0.12% | 148 |
|
|
2024
Q1 | $50M | Buy |
37,556
+14,413
| +62% | +$19.2M | 0.12% | 144 |
|
|
2023
Q4 | $28.1M | Sell |
23,143
-30
| -0.1% | -$36.4K | 0.08% | 204 |
|
|
2023
Q3 | $25.7M | Buy |
23,173
+916
| +4% | +$1.02M | 0.08% | 203 |
|
|
2023
Q2 | $29.2M | Buy |
22,257
+4,879
| +28% | +$6.4M | 0.09% | 176 |
|
|
2023
Q1 | $26.6M | Buy |
17,378
+554
| +3% | +$848K | 0.11% | 164 |
|
|
2022
Q4 | $24.3M | Buy |
16,824
+43
| +0.3% | +$62.1K | 0.11% | 166 |
|
|
2022
Q3 | $18.2M | Sell |
16,781
-726
| -4% | -$788K | 0.09% | 188 |
|
|
2022
Q2 | $20.1M | Sell |
17,507
-299
| -2% | -$344K | 0.09% | 184 |
|
|
2022
Q1 | $24.4M | Sell |
17,806
-8,665
| -33% | -$11.9M | 0.1% | 180 |
|
|
2021
Q4 | $44.9M | Sell |
26,471
-2,420
| -8% | -$4.11M | 0.17% | 114 |
|
|
2021
Q3 | $39.8M | Sell |
28,891
-4,049
| -12% | -$5.57M | 0.16% | 123 |
|
|
2021
Q2 | $45.7M | Sell |
32,940
-946
| -3% | -$1.31M | 0.19% | 110 |
|
|
2021
Q1 | $39.2M | Buy |
33,886
+1,207
| +4% | +$1.4M | 0.18% | 117 |
|
|
2020
Q4 | $37.3M | Buy |
32,679
+23,395
| +252% | +$26.7M | 0.2% | 109 |
|
|
2020
Q3 | $8.99M | Hold |
9,284
| – | – | 0.05% | 280 |
|
|
2020
Q2 | $7.3M | Sell |
9,284
-555
| -6% | -$436K | 0.05% | 317 |
|
|
2020
Q1 | $6.73M | Hold |
9,839
| – | – | 0.05% | 298 |
|
|
2019
Q4 | $7.79M | Buy |
9,839
+1,280
| +15% | +$1.01M | 0.05% | 318 |
|
|
2019
Q3 | $6.03M | Sell |
8,559
-242
| -3% | -$170K | 0.05% | 365 |
|
|
2019
Q2 | $7.38M | Sell |
8,801
-1,253
| -12% | -$1.05M | 0.07% | 271 |
|
|
2019
Q1 | $7.27M | Sell |
10,054
-628
| -6% | -$454K | 0.06% | 325 |
|
|
2018
Q4 | $5.96M | Buy |
10,682
+1,100
| +11% | +$613K | 0.05% | 359 |
|
|
2018
Q3 | $5.84M | Sell |
9,582
-715
| -7% | -$435K | 0.06% | 311 |
|
|
2018
Q2 | $5.96M | Buy |
+10,297
| New | +$5.96M | 0.06% | 332 |
|
|
2016
Q2 | $3.1M | Sell |
8,505
-2,005,944
| -100% | -$732M | 0.05% | 381 |
|
|
2016
Q1 | $6K | Buy |
2,014,449
+2,005,705
| +22,938% | +$5.97K | 0.01% | 517 |
|
|
2015
Q4 | $3.01M | Buy |
8,744
+252
| +3% | +$86.8K | 0.05% | 397 |
|
|
2015
Q3 | $2.42M | Buy |
+8,492
| New | +$2.42M | 0.04% | 440 |
|