Assenagon Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
3,260
-14,324
| -81% | -$2.06M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $2.67M | Sell |
17,584
-1,248,743
| -99% | -$190M | ﹤0.01% | 658 |
|
|
2024
Q4 | $172M | Buy |
1,266,327
+1,238,767
| +4,495% | +$168M | 0.28% | 60 |
|
|
2024
Q3 | $3.83M | Buy |
+27,560
| New | +$3.83M | 0.01% | 755 |
|
|
2024
Q2 | – | Sell |
-21,842
| Closed | -$3.51M | – | 1417 |
|
|
2024
Q1 | $3.51M | Hold |
21,842
| – | – | 0.01% | 678 |
|
|
2023
Q4 | $3.21M | Buy |
21,842
+14,991
| +219% | +$2.21M | 0.01% | 734 |
|
|
2023
Q3 | $877K | Sell |
6,851
-144,832
| -95% | -$18.5M | ﹤0.01% | 1045 |
|
|
2023
Q2 | $22.4M | Sell |
151,683
-145,240
| -49% | -$21.5M | 0.08% | 199 |
|
|
2023
Q1 | $43.5M | Buy |
296,923
+192,375
| +184% | +$28.2M | 0.15% | 108 |
|
|
2022
Q4 | $14M | Sell |
104,548
-27,695
| -21% | -$3.71M | 0.05% | 290 |
|
|
2022
Q3 | $17M | Hold |
132,243
| – | – | 0.07% | 238 |
|
|
2022
Q2 | $16.6M | Sell |
132,243
-14
| -0% | -$1.76K | 0.06% | 241 |
|
|
2022
Q1 | $21.7M | Buy |
132,257
+104,536
| +377% | +$17.1M | 0.06% | 208 |
|
|
2021
Q4 | $5.45M | Sell |
27,721
-164,058
| -86% | -$32.3M | 0.02% | 458 |
|
|
2021
Q3 | $32.7M | Buy |
+191,779
| New | +$32.7M | 0.1% | 134 |
|
|
2021
Q2 | – | Sell |
-103,024
| Closed | -$17.1M | – | 1284 |
|
|
2021
Q1 | $17.1M | Buy |
103,024
+5,085
| +5% | +$843K | 0.07% | 211 |
|
|
2020
Q4 | $12.6M | Sell |
97,939
-142,993
| -59% | -$18.4M | 0.06% | 184 |
|
|
2020
Q3 | $21.6M | Sell |
240,932
-305,789
| -56% | -$27.4M | 0.12% | 95 |
|
|
2020
Q2 | $43.2M | Sell |
546,721
-15,060
| -3% | -$1.19M | 0.28% | 51 |
|
|
2020
Q1 | $32M | Buy |
+561,781
| New | +$32M | 0.26% | 60 |
|