Verition Fund 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 | $2.07M | Sell |
1,764
-462
| -21% | -$543K | 0.01% | 1421 |
|
|
2025
Q1 | $2.63M | Buy |
2,226
+470
| +27% | +$555K | 0.01% | 1087 |
|
|
2024
Q4 | $2.15M | Buy |
1,756
+1,428
| +435% | +$1.75M | 0.01% | 1125 |
|
|
2024
Q3 | $492K | Sell |
328
-396
| -55% | -$594K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.01M | Buy |
724
+172
| +31% | +$240K | 0.01% | 1153 |
|
|
2024
Q1 | $735K | Sell |
552
-261
| -32% | -$347K | 0.01% | 1286 |
|
|
2023
Q4 | $986K | Sell |
813
-1,254
| -61% | -$1.52M | 0.01% | 911 |
|
|
2023
Q3 | $2.29M | Buy |
2,067
+1,699
| +462% | +$1.88M | 0.03% | 642 |
|
|
2023
Q2 | $483K | Buy |
368
+40
| +12% | +$52.5K | 0.01% | 1083 |
|
|
2023
Q1 | $502K | Sell |
328
-7
| -2% | -$10.7K | 0.01% | 1129 |
|
|
2022
Q4 | $484K | Sell |
335
-513
| -60% | -$742K | 0.01% | 1021 |
|
|
2022
Q3 | $919K | Buy |
848
+225
| +36% | +$244K | 0.01% | 1187 |
|
|
2022
Q2 | $716K | Buy |
+623
| New | +$716K | 0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$214K | – | 2120 |
|
|
2021
Q4 | $214K | Sell |
126
-292
| -70% | -$496K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $576K | Sell |
418
-734
| -64% | -$1.01M | 0.01% | 927 |
|
|
2021
Q2 | $1.6M | Buy |
+1,152
| New | +$1.6M | 0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$729K | – | 1561 |
|
|
2020
Q4 | $729K | Buy |
640
+192
| +43% | +$219K | 0.01% | 468 |
|
|
2020
Q3 | $433K | Sell |
448
-77
| -15% | -$74.4K | 0.01% | 550 |
|
|
2020
Q2 | $423K | Buy |
+525
| New | +$423K | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$283K | – | 1165 |
|
|
2018
Q4 | $283K | Buy |
+500
| New | +$283K | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-677
| Closed | -$424K | – | 1047 |
|
|
2017
Q3 | $424K | Buy |
+677
| New | +$424K | 0.03% | 605 |
|
|
2016
Q3 | – | Sell |
-647
| Closed | -$236K | – | 1143 |
|
|
2016
Q2 | $236K | Buy |
+647
| New | +$236K | 0.03% | 616 |
|
|
2014
Q1 | – | Sell |
-1,215
| Closed | -$295K | – | 571 |
|
|
2013
Q4 | $295K | Buy |
1,215
+215
| +22% | +$52.2K | 0.05% | 253 |
|
|
2013
Q3 | $240K | Sell |
1,000
-242
| -19% | -$58.1K | 0.04% | 362 |
|
|
2013
Q2 | $250K | Buy |
+1,242
| New | +$250K | 0.05% | 388 |
|