UBS AM’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 | $366M | Buy |
311,832
+6,110
| +2% | +$7.18M | 0.07% | 252 |
|
|
2025
Q1 | $361M | Buy |
305,722
+90,395
| +42% | +$107M | 0.09% | 224 |
|
|
2024
Q4 | $263M | Buy |
215,327
+23,995
| +13% | +$29.4M | 0.06% | 294 |
|
|
2024
Q3 | $287M | Sell |
191,332
-4,446
| -2% | -$6.67M | 0.07% | 256 |
|
|
2024
Q2 | $274M | Buy |
195,778
+72,668
| +59% | +$102M | 0.08% | 232 |
|
|
2024
Q1 | $164M | Sell |
123,110
-7,008
| -5% | -$9.33M | 0.06% | 321 |
|
|
2023
Q4 | $158M | Sell |
130,118
-3,166
| -2% | -$3.84M | 0.06% | 317 |
|
|
2023
Q3 | $148M | Buy |
133,284
+593
| +0.4% | +$657K | 0.07% | 309 |
|
|
2023
Q2 | $203M | Hold |
132,691
| – | – | 0.1% | 222 |
|
|
2023
Q1 | $203M | Buy |
132,691
+3,577
| +3% | +$5.47M | 0.1% | 222 |
|
|
2022
Q4 | $187M | Sell |
129,114
-21,143
| -14% | -$30.6M | 0.1% | 233 |
|
|
2022
Q3 | $163M | Sell |
150,257
-10,513
| -7% | -$11.4M | 0.09% | 243 |
|
|
2022
Q2 | $185M | Sell |
160,770
-6,925
| -4% | -$7.96M | 0.1% | 225 |
|
|
2022
Q1 | $230M | Buy |
167,695
+7,644
| +5% | +$10.5M | 0.1% | 225 |
|
|
2021
Q4 | $272M | Buy |
160,051
+6,326
| +4% | +$10.7M | 0.1% | 208 |
|
|
2021
Q3 | $212M | Sell |
153,725
-8,321
| -5% | -$11.5M | 0.09% | 240 |
|
|
2021
Q2 | $224M | Sell |
162,046
-647
| -0.4% | -$896K | 0.1% | 224 |
|
|
2021
Q1 | $188M | Buy |
162,693
+28,116
| +21% | +$32.5M | 0.08% | 251 |
|
|
2020
Q4 | $153M | Buy |
134,577
+11,980
| +10% | +$13.7M | 0.07% | 286 |
|
|
2020
Q3 | $118M | Sell |
122,597
-2,348
| -2% | -$2.27M | 0.06% | 295 |
|
|
2020
Q2 | $101M | Buy |
124,945
+10,057
| +9% | +$8.1M | 0.06% | 303 |
|
|
2020
Q1 | $79.3M | Buy |
114,888
+2,811
| +3% | +$1.94M | 0.06% | 330 |
|
|
2019
Q4 | $88.9M | Buy |
112,077
+6,153
| +6% | +$4.88M | 0.05% | 367 |
|
|
2019
Q3 | $74.6M | Buy |
105,924
+3,506
| +3% | +$2.47M | 0.05% | 388 |
|
|
2019
Q2 | $86M | Sell |
102,418
-230
| -0.2% | -$193K | 0.06% | 344 |
|
|
2019
Q1 | $74.2M | Buy |
102,648
+5,489
| +6% | +$3.97M | 0.06% | 353 |
|
|
2018
Q4 | $55M | Buy |
97,159
+3,660
| +4% | +$2.07M | 0.05% | 421 |
|
|
2018
Q3 | $56.9M | Sell |
93,499
-265
| -0.3% | -$161K | 0.04% | 454 |
|
|
2018
Q2 | $54.3M | Sell |
93,764
-546
| -0.6% | -$316K | 0.04% | 462 |
|
|
2018
Q1 | $54.2M | Buy |
94,310
+12,026
| +15% | +$6.92M | 0.04% | 460 |
|
|
2017
Q4 | $51M | Buy |
82,284
+2,751
| +3% | +$1.7M | 0.04% | 445 |
|
|
2017
Q3 | $49.8M | Buy |
79,533
+3,539
| +5% | +$2.22M | 0.05% | 429 |
|
|
2017
Q2 | $44.7M | Buy |
75,994
+4,361
| +6% | +$2.57M | 0.04% | 448 |
|
|
2017
Q1 | $34.3M | Buy |
71,633
+6,215
| +10% | +$2.98M | 0.04% | 525 |
|
|
2016
Q4 | $27.4M | Buy |
65,418
+32
| +0% | +$13.4K | 0.03% | 569 |
|
|
2016
Q3 | $27.5M | Sell |
65,386
-8,588
| -12% | -$3.61M | 0.03% | 553 |
|
|
2016
Q2 | $27M | Buy |
73,974
+11,789
| +19% | +$4.3M | 0.03% | 552 |
|
|
2016
Q1 | $21.4M | Sell |
62,185
-1,217
| -2% | -$420K | 0.02% | 640 |
|
|
2015
Q4 | $21.5M | Sell |
63,402
-5,209
| -8% | -$1.77M | 0.02% | 649 |
|
|
2015
Q3 | $19.5M | Buy |
68,611
+5,804
| +9% | +$1.65M | 0.02% | 685 |
|
|
2015
Q2 | $21.4M | Buy |
62,807
+205
| +0.3% | +$70K | 0.02% | 700 |
|
|
2015
Q1 | $20.6M | Buy |
62,602
+1,006
| +2% | +$331K | 0.02% | 697 |
|
|
2014
Q4 | $18.6M | Buy |
61,596
+3,709
| +6% | +$1.12M | 0.02% | 720 |
|
|
2014
Q3 | $14.8M | Buy |
57,887
+490
| +0.9% | +$126K | 0.01% | 749 |
|
|
2014
Q2 | $14.5M | Buy |
57,397
+5,868
| +11% | +$1.49M | 0.01% | 757 |
|
|
2014
Q1 | $12.1M | Buy |
51,529
+2,752
| +6% | +$649K | 0.01% | 789 |
|
|
2013
Q4 | $11.8M | Buy |
48,777
+33,793
| +226% | +$8.2M | 0.01% | 783 |
|
|
2013
Q3 | $3.6M | Hold |
14,984
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $3.02M | Buy |
+14,984
| New | +$3.02M | ﹤0.01% | 1083 |
|