Y-Intercept (HK)’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-674	Closed	-$825K	–	1474
2024 Q4	$825K	Buy	+674	New	+$879K	0.06%	509
2024 Q3	–	Sell	-1,754	Closed	-$2.45M	–	1616
2024 Q2	$2.45M	Buy	1,754 +642	+58%	+$878K	0.13%	197
2024 Q1	$1.48M	Buy	1,112 +452	+68%	+$557K	0.11%	242
2023 Q4	$801K	Sell	660 -1,023	-61%	-$1.11M	0.07%	403
2023 Q3	$1.86M	Buy	1,683 +910	+118%	+$1.12M	0.18%	152
2023 Q2	$1.01M	Buy	+773	New	+$1.09M	0.11%	291
2022 Q4	–	Sell	-1,460	Closed	-$1.58M	–	1226
2022 Q3	$1.58M	Buy	+1,460	New	+$1.81M	0.16%	191
2022 Q2	–	Sell	-365	Closed	-$501K	–	1075
2022 Q1	$501K	Buy	+365	New	+$527K	0.11%	263
2021 Q4	–	Sell	-1,961	Closed	-$2.7M	–	775
2021 Q3	$2.7M	Buy	+1,961	New	+$2.95M	0.49%	25
2021 Q1	–	Sell	-487	Closed	-$552K	–	730
2020 Q4	$552K	Buy	+487	New	+$534K	0.23%	130