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Assenagon Asset Management S.A. → MTD
Assenagon Asset Management S.A. MTD Position History
Mettler-Toledo International Inc. • Healthcare
Quarters held
6
Latest value
$75.4M
Q3 2026
Peak value
$75.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24.5M |
| Q4 2025 | $12.9M |
| Q1 2026 | $16.2M |
| Q2 2026 | $42.9M |
| Q2 2026 | $42.9M |
| Q3 2026 | $75.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.4M | 49.9K | — | — |
| Q2 2026 | $42.9M | 33.6K | — | — |
| Q2 2026 | $42.9M | 33.6K | — | — |
| Q1 2026 | $16.2M | 12.9K | — | — |
| Q4 2025 | $12.9M | 9.3K | — | — |
| Q3 2025 | $24.5M | 19.9K | — | — |
Other funds holding MTD
$3.3B
$2.9B
$2.9B
$2.9B
$1.4B
$1.3B
$1.3B
$1.2B