VanEck Associates’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-605
| Closed | -$794K | – | 1413 |
|
|
2023
Q2 | $794K | Sell |
605
-63
| -9% | -$82.7K | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.02M | Sell |
668
-79
| -11% | -$121K | ﹤0.01% | 829 |
|
|
2022
Q4 | $1.08M | Sell |
747
-21
| -3% | -$30.4K | ﹤0.01% | 791 |
|
|
2022
Q3 | $833K | Buy |
+768
| New | +$833K | ﹤0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-758
| Closed | -$1.29M | – | 1403 |
|
|
2021
Q4 | $1.29M | Buy |
758
+118
| +18% | +$200K | ﹤0.01% | 801 |
|
|
2021
Q3 | $882K | Buy |
640
+15
| +2% | +$20.7K | ﹤0.01% | 831 |
|
|
2021
Q2 | $866K | Sell |
625
-283
| -31% | -$392K | ﹤0.01% | 822 |
|
|
2021
Q1 | $1.05M | Buy |
908
+136
| +18% | +$157K | ﹤0.01% | 738 |
|
|
2020
Q4 | $880K | Sell |
772
-931
| -55% | -$1.06M | ﹤0.01% | 692 |
|
|
2020
Q3 | $1.65M | Buy |
1,703
+366
| +27% | +$354K | 0.01% | 531 |
|
|
2020
Q2 | $1.08M | Sell |
1,337
-106
| -7% | -$85.4K | ﹤0.01% | 602 |
|
|
2020
Q1 | $996K | Buy |
1,443
+140
| +11% | +$96.6K | 0.01% | 571 |
|
|
2019
Q4 | $1.03M | Buy |
1,303
+1,181
| +968% | +$937K | ﹤0.01% | 636 |
|
|
2019
Q3 | $86K | Buy |
122
+19
| +18% | +$13.4K | ﹤0.01% | 763 |
|
|
2019
Q2 | $87K | Buy |
103
+6
| +6% | +$5.07K | ﹤0.01% | 745 |
|
|
2019
Q1 | $70K | Hold |
97
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $55K | Buy |
97
+26
| +37% | +$14.7K | ﹤0.01% | 756 |
|
|
2018
Q3 | $43K | Buy |
71
+30
| +73% | +$18.2K | ﹤0.01% | 762 |
|
|
2018
Q2 | $24K | Buy |
41
+23
| +128% | +$13.5K | ﹤0.01% | 831 |
|
|
2018
Q1 | $10K | Buy |
+18
| New | +$10K | ﹤0.01% | 731 |
|
|
2017
Q2 | – | Sell |
-501
| Closed | -$240K | – | 830 |
|
|
2017
Q1 | $240K | Buy |
501
+30
| +6% | +$14.4K | ﹤0.01% | 667 |
|
|
2016
Q4 | $197K | Buy |
471
+4
| +0.9% | +$1.67K | ﹤0.01% | 669 |
|
|
2016
Q3 | $196K | Buy |
467
+123
| +36% | +$51.6K | ﹤0.01% | 648 |
|
|
2016
Q2 | $126K | Buy |
344
+71
| +26% | +$26K | ﹤0.01% | 663 |
|
|
2016
Q1 | $94K | Buy |
273
+41
| +18% | +$14.1K | ﹤0.01% | 681 |
|
|
2015
Q4 | $79K | Buy |
232
+71
| +44% | +$24.2K | ﹤0.01% | 640 |
|
|
2015
Q3 | $46K | Buy |
161
+23
| +17% | +$6.57K | ﹤0.01% | 688 |
|
|
2015
Q2 | $47K | Buy |
138
+26
| +23% | +$8.86K | ﹤0.01% | 703 |
|
|
2015
Q1 | $37K | Buy |
112
+55
| +96% | +$18.2K | ﹤0.01% | 713 |
|
|
2014
Q4 | $17K | Buy |
+57
| New | +$17K | ﹤0.01% | 732 |
|