American Century Companies’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
207,922
-22,092
| -10% | -$3.18M | 0.02% | 893 |
|
|
2025
Q1 | $35M | Buy |
230,014
+58,637
| +34% | +$8.91M | 0.02% | 775 |
|
|
2024
Q4 | $23.2M | Sell |
171,377
-85,259
| -33% | -$11.5M | 0.01% | 970 |
|
|
2024
Q3 | $35.7M | Sell |
256,636
-53,110
| -17% | -$7.39M | 0.02% | 759 |
|
|
2024
Q2 | $38M | Sell |
309,746
-145,857
| -32% | -$17.9M | 0.02% | 683 |
|
|
2024
Q1 | $73.3M | Buy |
455,603
+5,205
| +1% | +$837K | 0.05% | 422 |
|
|
2023
Q4 | $66.3M | Buy |
450,398
+111,503
| +33% | +$16.4M | 0.05% | 414 |
|
|
2023
Q3 | $43.4M | Buy |
338,895
+36,134
| +12% | +$4.63M | 0.03% | 503 |
|
|
2023
Q2 | $44.8M | Buy |
302,761
+255,911
| +546% | +$37.8M | 0.03% | 482 |
|
|
2023
Q1 | $6.85M | Buy |
46,850
+44,457
| +1,858% | +$6.5M | 0.01% | 1146 |
|
|
2022
Q4 | $320K | Buy |
+2,393
| New | +$320K | ﹤0.01% | 2192 |
|
|
2022
Q2 | – | Sell |
-1,909
| Closed | -$313K | – | 2356 |
|
|
2022
Q1 | $313K | Buy |
+1,909
| New | +$313K | ﹤0.01% | 2083 |
|
|
2019
Q3 | – | Sell |
-133,072
| Closed | -$18.1M | – | 1274 |
|
|
2019
Q2 | $18.1M | Sell |
133,072
-61,820
| -32% | -$8.39M | 0.02% | 523 |
|
|
2019
Q1 | $25.3M | Sell |
194,892
-249,784
| -56% | -$32.5M | 0.03% | 461 |
|
|
2018
Q4 | $45.7M | Buy |
444,676
+3,432
| +0.8% | +$353K | 0.05% | 353 |
|
|
2018
Q3 | $57.1M | Sell |
441,244
-90,770
| -17% | -$11.7M | 0.06% | 332 |
|
|
2018
Q2 | $55.6M | Sell |
532,014
-168,163
| -24% | -$17.6M | 0.06% | 338 |
|
|
2018
Q1 | $86.7M | Sell |
700,177
-587,699
| -46% | -$72.8M | 0.09% | 279 |
|
|
2017
Q4 | $174M | Sell |
1,287,876
-121,423
| -9% | -$16.4M | 0.17% | 178 |
|
|
2017
Q3 | $181M | Buy |
1,409,299
+13,490
| +1% | +$1.73M | 0.18% | 175 |
|
|
2017
Q2 | $170M | Buy |
1,395,809
+24,044
| +2% | +$2.92M | 0.18% | 177 |
|
|
2017
Q1 | $187M | Sell |
1,371,765
-45,062
| -3% | -$6.15M | 0.19% | 155 |
|
|
2016
Q4 | $183M | Sell |
1,416,827
-154,945
| -10% | -$20M | 0.2% | 159 |
|
|
2016
Q3 | $194M | Sell |
1,571,772
-192,280
| -11% | -$23.8M | 0.21% | 135 |
|
|
2016
Q2 | $203M | Sell |
1,764,052
-184,181
| -9% | -$21.2M | 0.23% | 126 |
|
|
2016
Q1 | $208M | Buy |
1,948,233
+24,008
| +1% | +$2.56M | 0.24% | 116 |
|
|
2015
Q4 | $208M | Sell |
1,924,225
-61,212
| -3% | -$6.6M | 0.24% | 116 |
|
|
2015
Q3 | $209M | Sell |
1,985,437
-101,808
| -5% | -$10.7M | 0.25% | 109 |
|
|
2015
Q2 | $234M | Sell |
2,087,245
-9,823
| -0.5% | -$1.1M | 0.26% | 109 |
|
|
2015
Q1 | $215M | Sell |
2,097,068
-40,905
| -2% | -$4.2M | 0.24% | 118 |
|
|
2014
Q4 | $212M | Sell |
2,137,973
-33,417
| -2% | -$3.31M | 0.24% | 117 |
|
|
2014
Q3 | $191M | Buy |
2,171,390
+26,154
| +1% | +$2.3M | 0.22% | 129 |
|
|
2014
Q2 | $177M | Buy |
2,145,236
+369,989
| +21% | +$30.6M | 0.2% | 142 |
|
|
2014
Q1 | $156M | Buy |
1,775,247
+4,797
| +0.3% | +$422K | 0.18% | 157 |
|
|
2013
Q4 | $142M | Buy |
1,770,450
+493,290
| +39% | +$39.5M | 0.17% | 175 |
|
|
2013
Q3 | $88.9M | Buy |
1,277,160
+247,680
| +24% | +$17.2M | 0.11% | 245 |
|
|
2013
Q2 | $58.4M | Buy |
+1,029,480
| New | +$58.4M | 0.08% | 306 |
|