Robeco Schweiz AG

Holdings History for METTLER TOLEDO INTERNATIONAL INC/ - COM (MTD)

Symbol: MTD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.22%	+0.56%	$56.9M	46.5K	+21,449	+85.7%	$1,223.68	Q4 2024
9/30/2024	0.7%	+0.01%	$37.5M	25K	+500	+2.04%	$1,499.70	Q3 2024
6/30/2024	0.66%	-0.67%	$34.3M	24.5K	-27,544	-52.9%	$1,397.59	Q2 2024
3/31/2024	1.21%	-0.08%	$69.3M	52.1K	-3,345	-6.04%	$1,331.29	Q1 2024
12/31/2023	1.13%	+0.08%	$67.2M	55.4K	+3,962	+7.7%	$1,212.96	Q4 2023
9/30/2023	0.96%	+0.32%	$57M	51.5K	+16,895	+48.9%	$1,108.07	Q3 2023
6/30/2023	0.68%	-0.11%	$45.3M	34.6K	-5,425	-13.6%	$1,311.64	Q2 2023
3/31/2023	0.99%	+0.09%	$61.2M	40K	+3,565	+9.79%	$1,530.21	Q1 2023
12/31/2022	0.96%	-0.06%	$52.7M	36.4K	-2,421	-6.23%	$1,445.45	Q4 2022
9/30/2022	0.82%	+0.2%	$42.1M	38.8K	+9,647	+33%	$1,084.12	Q3 2022
6/30/2022	0.6%	+0.08%	$33.5M	29.2K	+3,845	+15.2%	$1,148.77	Q2 2022
3/31/2022	0.49%	+0.03%	$34.8M	25.4K	+1,800	+7.64%	$1,373.18	Q1 2022
12/31/2021	0.52%	+0.01%	$40M	23.6K	+368	+1.59%	$1,697.22	Q4 2021
9/30/2021	0.46%	-0.05%	$31.9M	23.2K	-2,642	-10.2%	$1,377.37	Q3 2021
6/30/2021	0.5%	+0.03%	$35.8M	25.8K	+1,300	+5.3%	$1,385.34	Q2 2021
3/31/2021	0.43%	-0.03%	$28.3M	24.5K	-1,519	-5.83%	$1,155.69	Q1 2021
12/31/2020	0.64%	-0.23%	$29.7M	26K	-9,463	-26.6%	$1,139.67	Q4 2020
9/30/2020	1.02%	-0.31%	$34.3M	35.5K	-10,785	-23.3%	$965.76	Q3 2020
6/30/2020	1.34%	-0.06%	$37.3M	46.3K	-2,047	-4.23%	$805.56	Q2 2020
3/31/2020	1.42%	+0.19%	$33.1M	48.3K	+6,340	+15.1%	$685.39	Q1 2020
12/31/2019	1.24%	+0.19%	$33.3M	42K	+6,599	+18.6%	$791.92	Q4 2019
9/30/2019	1.06%	+0.61%	$24.8M	35.4K	+20,149	+132%	$699.27	Q3 2019
6/30/2019	0.54%	-0.25%	$12.7M	15.3K	-6,953	-31.3%	$833.56	Q2 2019
3/31/2019	0.66%	-0.07%	$16.1M	22.2K	-2,467	-10%	$722.98	Q1 2019
12/31/2018	0.64%	-0.2%	$13.8M	24.7K	-7,941	-24.3%	$557.53	Q4 2018
9/30/2018	0.78%	0%	$19.9M	32.6K	-183	-0.56%	$610.01	Q3 2018
6/30/2018	0.8%	+0.75%	$18.8M	32.8K	+30,599	+1391%	$572.67	Q2 2018
3/31/2018	0.06%		$1.27M	2.2K			$575.00	Q1 2018
12/31/2017	0.09%		$1.37M	2.2K			$622.73	Q4 2017
9/30/2017	0.11%	-0.95%	$1.37M	2.2K	-19,696	-90%	$624.55	Q3 2017
6/30/2017	1.07%	-0.17%	$12.8M	21.9K	-3,554	-14%	$583.85	Q2 2017
3/31/2017	1.04%	+0.03%	$12.2M	25.5K	+850	+3.46%	$478.70	Q1 2017
12/31/2016	0.95%	+0.07%	$10.3M	24.6K	+1,727	+7.55%	$420.33	Q4 2016
9/30/2016	0.81%	+0%	$9.32M	22.9K	+43	+0.19%	$407.34	Q3 2016
6/30/2016	0.75%	-0.01%	$8.23M	22.8K	-190	-0.83%	$360.67	Q2 2016
3/31/2016	0.76%	+0.03%	$7.9M	23K	+914	+4.13%	$343.22	Q1 2016
12/31/2015	0.65%	+0.04%	$7.61M	22.1K	+1,256	+6.02%	$344.16	Q4 2015
9/30/2015	0.55%	+0.28%	$5.89M	20.9K	+10,650	+104%	$282.45	Q3 2015
6/30/2015	0.29%	-0.02%	$3.46M	10.2K	-567	-5.27%	$339.02	Q2 2015
3/31/2015	0.27%	-0.1%	$3.5M	10.8K	-3,733	-25.7%	$324.79	Q1 2015
12/31/2014	0.34%	+0.03%	$4.43M	14.5K	+1,200	+9.02%	$305.45	Q4 2014
9/30/2014	0.28%	+0.03%	$3.42M	13.3K	+1,300	+10.8%	$257.37	Q3 2014
6/30/2014	0.25%	+0.04%	$3.02M	12K	+2,000	+20%	$251.33	Q2 2014
3/31/2014	0.2%		$2.32M	10K			$232.10	Q1 2014
12/31/2013	0.21%		$2.42M	10K			$241.80	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.