AQR Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
56,447
-401
| -0.7% | -$57.7K | 0.01% | 1058 |
|
|
2025
Q1 | $8.57M | Sell |
56,848
-15,200
| -21% | -$2.29M | 0.01% | 929 |
|
|
2024
Q4 | $9.76M | Buy |
72,048
+12,929
| +22% | +$1.75M | 0.01% | 833 |
|
|
2024
Q3 | $8.23M | Sell |
59,119
-2,911
| -5% | -$405K | 0.01% | 862 |
|
|
2024
Q2 | $7.61M | Buy |
62,030
+18,228
| +42% | +$2.23M | 0.01% | 846 |
|
|
2024
Q1 | $7.02M | Sell |
43,802
-9,473
| -18% | -$1.52M | 0.01% | 849 |
|
|
2023
Q4 | $7.84M | Sell |
53,275
-27,647
| -34% | -$4.07M | 0.01% | 783 |
|
|
2023
Q3 | $10.4M | Buy |
80,922
+24,830
| +44% | +$3.18M | 0.02% | 660 |
|
|
2023
Q2 | $8.29M | Buy |
56,092
+23,009
| +70% | +$3.4M | 0.02% | 717 |
|
|
2023
Q1 | $4.79M | Buy |
33,083
+31,397
| +1,862% | +$4.55M | 0.01% | 902 |
|
|
2022
Q4 | $226K | Sell |
1,686
-547
| -24% | -$73.2K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $286K | Buy |
2,233
+559
| +33% | +$71.6K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $205K | Sell |
1,674
-4,787
| -74% | -$586K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.06M | Sell |
6,461
-17,004
| -72% | -$2.79M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $4.62M | Buy |
23,465
+3,009
| +15% | +$592K | 0.01% | 854 |
|
|
2021
Q3 | $3.49M | Sell |
20,456
-2,782
| -12% | -$474K | 0.01% | 911 |
|
|
2021
Q2 | $3.98M | Buy |
23,238
+977
| +4% | +$167K | 0.01% | 908 |
|
|
2021
Q1 | $3.69M | Sell |
22,261
-10,672
| -32% | -$1.77M | 0.01% | 905 |
|
|
2020
Q4 | $4.24M | Sell |
32,933
-25,968
| -44% | -$3.35M | 0.01% | 833 |
|
|
2020
Q3 | $5.28M | Buy |
58,901
+40,056
| +213% | +$3.59M | 0.01% | 753 |
|
|
2020
Q2 | $1.49M | Buy |
18,845
+4,874
| +35% | +$385K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $795K | Buy |
13,971
+9,250
| +196% | +$526K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $517K | Sell |
4,721
-590
| -11% | -$64.6K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $621K | Buy |
5,311
+2,542
| +92% | +$297K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $368K | Buy |
2,769
+822
| +42% | +$109K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $251K | Hold |
1,947
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $200K | Hold |
1,947
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q3 | $252K | Buy |
+1,947
| New | +$252K | ﹤0.01% | 2149 |
|
|
2018
Q2 | – | Sell |
-4,940
| Closed | -$612K | – | 2362 |
|
|
2018
Q1 | $612K | Sell |
4,940
-256
| -5% | -$31.7K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $701K | Sell |
5,196
-2,511
| -33% | -$339K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $988K | Buy |
7,707
+2,644
| +52% | +$339K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $615K | Buy |
5,063
+156
| +3% | +$18.9K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $670K | Hold |
4,907
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q4 | $632K | Sell |
4,907
-6,891
| -58% | -$888K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $1.46M | Buy |
11,798
+6,891
| +140% | +$852K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $566K | Hold |
4,907
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $524K | Sell |
4,907
-18,935
| -79% | -$2.02M | ﹤0.01% | 1822 |
|
|
2015
Q4 | $2.57M | Buy |
23,842
+11,221
| +89% | +$1.21M | ﹤0.01% | 1135 |
|
|
2015
Q3 | $1.33M | Sell |
12,621
-15,964
| -56% | -$1.68M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $3.21M | Sell |
28,585
-9,004
| -24% | -$1.01M | 0.01% | 984 |
|
|
2015
Q1 | $3.86M | Buy |
37,589
+21,300
| +131% | +$2.19M | 0.01% | 878 |
|
|
2014
Q4 | $1.61M | Sell |
16,289
-30,679
| -65% | -$3.04M | ﹤0.01% | 1395 |
|
|
2014
Q3 | $4.14M | Buy |
46,968
+23,700
| +102% | +$2.09M | 0.01% | 911 |
|
|
2014
Q2 | $1.93M | Buy |
23,268
+600
| +3% | +$49.6K | 0.01% | 1306 |
|
|
2014
Q1 | $2M | Buy |
22,668
+17,400
| +330% | +$1.53M | 0.01% | 1315 |
|
|
2013
Q4 | $421K | Buy |
5,268
+900
| +21% | +$71.9K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $304K | Buy |
4,368
+300
| +7% | +$20.9K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $231K | Buy |
+4,068
| New | +$231K | ﹤0.01% | 2170 |
|