Allianz Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
27,598
+9,392
| +52% | +$1.35M | ﹤0.01% | 949 |
|
|
2025
Q1 | $2.77M | Sell |
18,206
-3,340
| -16% | -$508K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $2.92M | Buy |
21,546
+4,216
| +24% | +$571K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $2.41M | Buy |
17,330
+9,300
| +116% | +$1.29M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $985K | Buy |
+8,030
| New | +$985K | ﹤0.01% | 1244 |
|
|
2020
Q1 | – | Sell |
-2,647
| Closed | -$290K | – | 2132 |
|
|
2019
Q4 | $290K | Sell |
2,647
-115
| -4% | -$12.6K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $323K | Buy |
2,762
+227
| +9% | +$26.5K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $344K | Buy |
2,535
+60
| +2% | +$8.14K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $322K | Buy |
+2,475
| New | +$322K | ﹤0.01% | 2051 |
|
|
2017
Q3 | – | Sell |
-13,033
| Closed | -$1.58M | – | 2092 |
|
|
2017
Q2 | $1.58M | Sell |
13,033
-41,992
| -76% | -$5.1M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $7.51M | Sell |
55,025
-14,827
| -21% | -$2.02M | 0.01% | 1086 |
|
|
2016
Q4 | $9M | Sell |
69,852
-55,867
| -44% | -$7.2M | 0.01% | 1033 |
|
|
2016
Q3 | $15.5M | Buy |
125,719
+13,388
| +12% | +$1.65M | 0.02% | 827 |
|
|
2016
Q2 | $12.9M | Buy |
112,331
+5,572
| +5% | +$642K | 0.01% | 842 |
|
|
2016
Q1 | $11.4M | Buy |
106,759
+41,865
| +65% | +$4.47M | 0.01% | 873 |
|
|
2015
Q4 | $7M | Sell |
64,894
-70,418
| -52% | -$7.6M | 0.01% | 1012 |
|
|
2015
Q3 | $14.2M | Buy |
135,312
+7,134
| +6% | +$750K | 0.02% | 758 |
|
|
2015
Q2 | $14.4M | Sell |
128,178
-128,787
| -50% | -$14.5M | 0.02% | 815 |
|
|
2015
Q1 | $26.4M | Sell |
256,965
-96,892
| -27% | -$9.95M | 0.03% | 540 |
|
|
2014
Q4 | $35.1M | Buy |
353,857
+12,324
| +4% | +$1.22M | 0.04% | 450 |
|
|
2014
Q3 | $29.8M | Buy |
341,533
+134,264
| +65% | +$11.7M | 0.04% | 476 |
|
|
2014
Q2 | $17.1M | Buy |
207,269
+13,013
| +7% | +$1.08M | 0.02% | 602 |
|
|
2014
Q1 | $16.9M | Buy |
194,256
+34,050
| +21% | +$2.96M | 0.02% | 591 |
|
|
2013
Q4 | $12.8M | Buy |
160,206
+36,156
| +29% | +$2.89M | 0.02% | 637 |
|
|
2013
Q3 | $8.64M | Buy |
124,050
+19,650
| +19% | +$1.37M | 0.01% | 710 |
|
|
2013
Q2 | $5.92M | Buy |
+104,400
| New | +$5.92M | 0.01% | 820 |
|