Sumitomo Mitsui DS Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
2,654
+35
| +1% | +$41.1K | 0.03% | 403 |
|
|
2025
Q1 | $3.09M | Buy |
2,619
+340
| +15% | +$402K | 0.03% | 395 |
|
|
2024
Q4 | $2.79M | Buy |
2,279
+46
| +2% | +$56.3K | 0.03% | 416 |
|
|
2024
Q3 | $3.35M | Buy |
2,233
+162
| +8% | +$243K | 0.04% | 368 |
|
|
2024
Q2 | $2.89M | Buy |
2,071
+21
| +1% | +$29.3K | 0.03% | 372 |
|
|
2024
Q1 | $2.73M | Buy |
2,050
+13
| +0.6% | +$17.3K | 0.03% | 375 |
|
|
2023
Q4 | $2.47M | Buy |
2,037
+28
| +1% | +$34K | 0.03% | 403 |
|
|
2023
Q3 | $2.23M | Buy |
2,009
+230
| +13% | +$255K | 0.03% | 369 |
|
|
2023
Q2 | $2.33M | Buy |
1,779
+5
| +0.3% | +$6.56K | 0.04% | 364 |
|
|
2023
Q1 | $2.71M | Buy |
1,774
+20
| +1% | +$30.6K | 0.05% | 308 |
|
|
2022
Q4 | $2.54M | Buy |
1,754
+120
| +7% | +$173K | 0.05% | 302 |
|
|
2022
Q3 | $1.77M | Buy |
1,634
+137
| +9% | +$148K | 0.04% | 349 |
|
|
2022
Q2 | $1.72M | Buy |
1,497
+5
| +0.3% | +$5.75K | 0.04% | 355 |
|
|
2022
Q1 | $2.05M | Buy |
1,492
+5
| +0.3% | +$6.87K | 0.04% | 336 |
|
|
2021
Q4 | $2.52M | Sell |
1,487
-5
| -0.3% | -$8.48K | 0.05% | 307 |
|
|
2021
Q3 | $2.06M | Sell |
1,492
-12
| -0.8% | -$16.5K | 0.05% | 326 |
|
|
2021
Q2 | $2.08M | Sell |
1,504
-7
| -0.5% | -$9.7K | 0.05% | 318 |
|
|
2021
Q1 | $1.75M | Sell |
1,511
-5
| -0.3% | -$5.78K | 0.05% | 345 |
|
|
2020
Q4 | $1.73M | Sell |
1,516
-8
| -0.5% | -$9.11K | 0.05% | 330 |
|
|
2020
Q3 | $1.47M | Buy |
1,524
+20
| +1% | +$19.3K | 0.05% | 325 |
|
|
2020
Q2 | $1.21M | Buy |
1,504
+22
| +1% | +$17.7K | 0.04% | 355 |
|
|
2020
Q1 | $1.02M | Sell |
1,482
-37
| -2% | -$25.5K | 0.04% | 338 |
|
|
2019
Q4 | $1.2M | Sell |
1,519
-15
| -1% | -$11.9K | 0.04% | 376 |
|
|
2019
Q3 | $1.08M | Buy |
1,534
+147
| +11% | +$103K | 0.04% | 380 |
|
|
2019
Q2 | $1.17M | Sell |
1,387
-367
| -21% | -$308K | 0.05% | 340 |
|
|
2019
Q1 | $1.27M | Hold |
1,754
| – | – | 0.02% | 448 |
|
|
2018
Q4 | $992K | Sell |
1,754
-29
| -2% | -$16.4K | 0.02% | 457 |
|
|
2018
Q3 | $1.09M | Buy |
1,783
+16
| +0.9% | +$9.74K | 0.02% | 490 |
|
|
2018
Q2 | $1.02M | Buy |
1,767
+8
| +0.5% | +$4.63K | 0.02% | 502 |
|
|
2018
Q1 | $1.01M | Sell |
1,759
-112
| -6% | -$64.4K | 0.02% | 510 |
|
|
2017
Q4 | $1.16M | Sell |
1,871
-47
| -2% | -$29.1K | 0.02% | 475 |
|
|
2017
Q3 | $1.2M | Sell |
1,918
-141
| -7% | -$88.2K | 0.02% | 430 |
|
|
2017
Q2 | $1.21M | Sell |
2,059
-202
| -9% | -$119K | 0.02% | 434 |
|
|
2017
Q1 | $1.08M | Buy |
2,261
+175
| +8% | +$83.7K | 0.02% | 464 |
|
|
2016
Q4 | $873K | Sell |
2,086
-25
| -1% | -$10.5K | 0.02% | 486 |
|
|
2016
Q3 | $886K | Buy |
2,111
+197
| +10% | +$82.7K | 0.02% | 473 |
|
|
2016
Q2 | $698K | Sell |
1,914
-2
| -0.1% | -$729 | 0.02% | 504 |
|
|
2016
Q1 | $660K | Buy |
1,916
+24
| +1% | +$8.27K | 0.02% | 534 |
|
|
2015
Q4 | $641K | Hold |
1,892
| – | – | 0.02% | 528 |
|
|
2015
Q3 | $538K | Sell |
1,892
-88
| -4% | -$25K | 0.02% | 572 |
|
|
2015
Q2 | $676K | Sell |
1,980
-33
| -2% | -$11.3K | 0.02% | 546 |
|
|
2015
Q1 | $661K | Sell |
2,013
-413
| -17% | -$136K | 0.02% | 570 |
|
|
2014
Q4 | $733K | Sell |
2,426
-224
| -8% | -$67.7K | 0.02% | 558 |
|
|
2014
Q3 | $678K | Hold |
2,650
| – | – | 0.02% | 576 |
|
|
2014
Q2 | $670K | Sell |
2,650
-360
| -12% | -$91K | 0.02% | 619 |
|
|
2014
Q1 | $709K | Sell |
3,010
-126
| -4% | -$29.7K | 0.02% | 613 |
|
|
2013
Q4 | $760K | Buy |
+3,136
| New | +$760K | 0.02% | 601 |
|