ACH
ArrowMark Colorado Holdings’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
274,212
-164,999
| -38% | -$23.8M | 0.71% | 50 |
|
|
2025
Q1 | $66.8M | Sell |
439,211
-34,670
| -7% | -$5.27M | 1.08% | 29 |
|
|
2024
Q4 | $64.2M | Buy |
473,881
+24,837
| +6% | +$3.36M | 0.86% | 37 |
|
|
2024
Q3 | $62.5M | Sell |
449,044
-8,258
| -2% | -$1.15M | 0.8% | 40 |
|
|
2024
Q2 | $56.1M | Buy |
457,302
+53,759
| +13% | +$6.59M | 0.67% | 43 |
|
|
2024
Q1 | $64.9M | Buy |
403,543
+18,413
| +5% | +$2.96M | 0.73% | 40 |
|
|
2023
Q4 | $56.7M | Sell |
385,130
-89,878
| -19% | -$13.2M | 0.63% | 55 |
|
|
2023
Q3 | $60.8M | Buy |
475,008
+220,313
| +87% | +$28.2M | 0.74% | 42 |
|
|
2023
Q2 | $37.7M | Buy |
254,695
+17,955
| +8% | +$2.65M | 0.41% | 72 |
|
|
2023
Q1 | $34.7M | Sell |
236,740
-1,624
| -0.7% | -$238K | 0.39% | 74 |
|
|
2022
Q4 | $31.9M | Sell |
238,364
-517,489
| -68% | -$69.3M | 0.38% | 80 |
|
|
2022
Q3 | $96.9M | Buy |
755,853
+80,590
| +12% | +$10.3M | 1.19% | 24 |
|
|
2022
Q2 | $84.7M | Buy |
675,263
+38,441
| +6% | +$4.82M | 0.97% | 29 |
|
|
2022
Q1 | $104M | Sell |
636,822
-252,599
| -28% | -$41.4M | 0.91% | 35 |
|
|
2021
Q4 | $175M | Sell |
889,421
-8,705
| -1% | -$1.71M | 1.4% | 15 |
|
|
2021
Q3 | $153M | Sell |
898,126
-224,533
| -20% | -$38.3M | 1.2% | 18 |
|
|
2021
Q2 | $195M | Sell |
1,122,659
-18,879
| -2% | -$3.27M | 1.46% | 14 |
|
|
2021
Q1 | $189M | Buy |
1,141,538
+27,254
| +2% | +$4.52M | 1.41% | 17 |
|
|
2020
Q4 | $144M | Sell |
1,114,284
-508,382
| -31% | -$65.5M | 1.11% | 25 |
|
|
2020
Q3 | $146M | Sell |
1,622,666
-332,922
| -17% | -$29.9M | 1.39% | 21 |
|
|
2020
Q2 | $154M | Buy |
1,955,588
+520,684
| +36% | +$41.1M | 1.6% | 15 |
|
|
2020
Q1 | $81.6M | Buy |
1,434,904
+365,896
| +34% | +$20.8M | 1.07% | 30 |
|
|
2019
Q4 | $117M | Buy |
1,069,008
+55,645
| +5% | +$6.09M | 1.04% | 33 |
|
|
2019
Q3 | $118M | Sell |
1,013,363
-27,882
| -3% | -$3.26M | 1.18% | 29 |
|
|
2019
Q2 | $141M | Buy |
1,041,245
+36,012
| +4% | +$4.89M | 1.36% | 17 |
|
|
2019
Q1 | $131M | Buy |
1,005,233
+71,331
| +8% | +$9.28M | 1.23% | 18 |
|
|
2018
Q4 | $95.9M | Buy |
933,902
+11,737
| +1% | +$1.21M | 1.01% | 32 |
|
|
2018
Q3 | $119M | Buy |
922,165
+63,821
| +7% | +$8.26M | 1% | 26 |
|
|
2018
Q2 | $89.6M | Buy |
858,344
+142,766
| +20% | +$14.9M | 0.82% | 38 |
|
|
2018
Q1 | $88.6M | Buy |
715,578
+249,610
| +54% | +$30.9M | 0.89% | 32 |
|
|
2017
Q4 | $62.9M | Buy |
465,968
+53,056
| +13% | +$7.16M | 0.64% | 55 |
|
|
2017
Q3 | $52.9M | Buy |
+412,912
| New | +$52.9M | 0.6% | 56 |
|