Torray Funds

Holding/activity history for  Mettler-Toledo International Inc. (MTD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,195 0.23 Add 3.02% 0.01 $1,212.55
2023   Q3 1,160 0.23 Add 21.59% 0.04 $1,107.76
2023   Q2 954 0.22 Add 0.74% 0.00 $1,311.32
2023   Q1 947 0.26 Add 0.11% 0.00 $1,530.10
2022   Q4 946 0.25 Reduce 3.86% 0.01 $1,445.03
2022   Q3 984 0.21 Reduce 2.77% 0.01 $1,084.35
2022   Q2 1,012 0.22 $1,149.21
2022   Q1 1,012 0.22 Add 3.90% 0.01 $1,373.52
2021   Q4 974 0.24 Reduce 26.82% 0.09 $1,697.13
2021   Q3 1,331 0.28 Add 0.53% 0.00 $1,377.16
2021   Q2 1,324 0.27 Reduce 11.97% 0.04 $1,385.20
2021   Q1 1,504 0.27 Add 1.62% 0.00 $1,155.59
2020   Q4 1,480 0.28 Reduce 8.87% 0.03 $1,139.86
2020   Q3 1,624 0.29 Reduce 0.31% 0.00 $965.52
2020   Q2 1,629 0.25 Add 2.58% 0.01 $805.40
2020   Q1 1,588 0.24 Add 4.54% 0.01 $690.81
2019   Q4 1,519 0.21 Add 11.28% 0.02 $793.29
2019   Q3 1,365 0.10 Add 0.29% 0.00 $704.76
2019   Q2 1,361 0.12 Reduce 9.87% 0.01 $839.82
2019   Q1 1,510 0.12 Add 2.79% 0.00 $723.18
2018   Q4 1,469 0.10 Add 17.15% 0.01 $565.69
2018   Q3 1,254 0.08 $609.25