Assenagon Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.99M | Buy |
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|
2025
Q2 | $469K | Sell |
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|
2025
Q1 | $2.67M | Sell |
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|
2024
Q4 | $172M | Buy |
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|
2024
Q3 | $3.83M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.51M | Hold |
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|
2023
Q4 | $3.21M | Buy |
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|
2023
Q3 | $877K | Sell |
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|
2023
Q2 | $22.4M | Sell |
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|
2023
Q1 | $43.5M | Buy |
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|
2022
Q4 | $14M | Sell |
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|
2022
Q3 | $16.9M | Hold |
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|
2022
Q2 | $16.6M | Sell |
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|
2022
Q1 | $21.7M | Buy |
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|
2021
Q4 | $5.45M | Sell |
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|
2021
Q3 | $32.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $17.1M | Buy |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $21.6M | Sell |
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|
2020
Q2 | $43.2M | Sell |
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|
2020
Q1 | $32M | Buy |
|