ArrowMark Colorado Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
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|
2025
Q1 | $66.8M | Sell |
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|
2024
Q4 | $64.2M | Buy |
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|
2024
Q3 | $62.5M | Sell |
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|
2024
Q2 | $56.1M | Buy |
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|
2024
Q1 | $64.9M | Buy |
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|
2023
Q4 | $56.7M | Sell |
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|
2023
Q3 | $60.8M | Buy |
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|
2023
Q2 | $37.7M | Buy |
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|
2023
Q1 | $34.7M | Sell |
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|
2022
Q4 | $31.9M | Sell |
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|
2022
Q3 | $96.9M | Buy |
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|
2022
Q2 | $84.7M | Buy |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $175M | Sell |
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|
2021
Q3 | $153M | Sell |
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|
2021
Q2 | $195M | Sell |
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|
2021
Q1 | $189M | Buy |
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|
2020
Q4 | $144M | Sell |
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|
2020
Q3 | $146M | Sell |
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|
2020
Q2 | $154M | Buy |
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|
2020
Q1 | $81.6M | Buy |
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|
2019
Q4 | $117M | Buy |
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|
2019
Q3 | $118M | Sell |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $131M | Buy |
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|
2018
Q4 | $95.9M | Buy |
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|
2018
Q3 | $119M | Buy |
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|
2018
Q2 | $89.6M | Buy |
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|
2018
Q1 | $88.6M | Buy |
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|
2017
Q4 | $62.9M | Buy |
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|
2017
Q3 | $52.9M | Buy |
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