Mettler-Toledo International shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mettler-Toledo International (MTD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mettler-Toledo International
Tip: Access up to 7 years of quarterly data
All positions including Mettler-Toledo International held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mettler-Toledo International by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 70k | 1212.96 |
| 2023-09-30 | $45M | 40k | 1108.07 |
| 2023-06-30 | $16M | 12k | 1311.64 |
| 2023-03-31 | $26M | 17k | 1530.21 |
| 2022-12-31 | $25M | 18k | 1445.43 |
| 2022-09-30 | $17M | 15k | 1084.10 |
| 2022-06-30 | $32M | 28k | 1148.78 |
| 2022-03-31 | $10M | 7.5k | 1373.22 |
| 2021-12-31 | $26M | 15k | 1697.19 |
| 2021-09-30 | $11M | 7.7k | 1377.41 |
| 2021-06-30 | $16M | 11k | 1385.31 |
| 2021-03-31 | $13M | 11k | 1155.70 |
| 2020-12-31 | $14M | 13k | 1139.70 |
| 2020-09-30 | $946k | 980 | 965.31 |
| 2020-06-30 | $2.1M | 2.7k | 805.58 |
| 2020-03-31 | $934k | 1.4k | 690.83 |
| 2019-12-31 | $16M | 20k | 793.26 |
| 2019-09-30 | $12M | 17k | 704.41 |
| 2019-06-30 | $7.0M | 8.3k | 840.05 |
| 2019-03-31 | $12M | 17k | 723.02 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management