Credit Suisse’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.69M | Buy |
54,036
+788
| +1% | +$116K | 0.01% | 990 |
|
|
2023
Q4 | $7.84M | Sell |
53,248
-8,746
| -14% | -$1.11M | 0.01% | 1061 |
|
|
2023
Q3 | $7.94M | Buy |
61,994
+3,192
| +5% | +$454K | 0.01% | 1010 |
|
|
2023
Q2 | $8.69M | Buy |
58,802
+5,782
| +11% | +$815K | 0.01% | 993 |
|
|
2023
Q1 | $7.77M | Buy |
53,020
+771
| +1% | +$115K | 0.01% | 1048 |
|
|
2022
Q4 | $7M | Buy |
52,249
+380
| +0.7% | +$51.7K | 0.01% | 1100 |
|
|
2022
Q3 | $6.65M | Sell |
51,869
-996
| -2% | -$140K | 0.01% | 1108 |
|
|
2022
Q2 | $6.63M | Sell |
52,865
-3,570
| -6% | -$515K | 0.01% | 1126 |
|
|
2022
Q1 | $9.25M | Buy |
56,435
+2,782
| +5% | +$505K | 0.01% | 1080 |
|
|
2021
Q4 | $10.6M | Sell |
53,653
-7,384
| -12% | -$1.35M | 0.01% | 1469 |
|
|
2021
Q3 | $10.4M | Buy |
61,037
+1,381
| +2% | +$250K | 0.01% | 1509 |
|
|
2021
Q2 | $10.3M | Sell |
59,656
-10,952
| -16% | -$1.87M | 0.01% | 1546 |
|
|
2021
Q1 | $11.7M | Buy |
70,608
+5,863
| +9% | +$863K | 0.01% | 1479 |
|
|
2020
Q4 | $8.35M | Buy |
64,745
+11,253
| +21% | +$1.36M | ﹤0.01% | 1706 |
|
|
2020
Q3 | $4.8M | Sell |
53,492
-17,644
| -25% | -$1.6M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $5.62M | Sell |
71,136
-480
| -0.7% | -$31.1K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $4.07M | Sell |
71,616
-12,087
| -14% | -$1.19M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $9.17M | Buy |
83,703
+27,807
| +50% | +$3.19M | 0.01% | 1463 |
|
|
2019
Q3 | $6.53M | Sell |
55,896
-3,929
| -7% | -$482K | 0.01% | 1568 |
|
|
2019
Q2 | $8.12M | Buy |
59,825
+7,858
| +15% | +$1.06M | 0.01% | 1439 |
|
|
2019
Q1 | $6.76M | Sell |
51,967
-8,750
| -14% | -$1.05M | 0.01% | 1494 |
|
|
2018
Q4 | $6.24M | Sell |
60,717
-204
| -0.3% | -$23.2K | 0.01% | 1436 |
|
|
2018
Q3 | $7.88M | Buy |
60,921
+9,147
| +18% | +$1.04M | 0.01% | 1404 |
|
|
2018
Q2 | $5.41M | Sell |
51,774
-3,471
| -6% | -$393K | 0.01% | 1674 |
|
|
2018
Q1 | $6.84M | Sell |
55,245
-11,480
| -17% | -$1.5M | 0.01% | 1498 |
|
|
2017
Q4 | $9M | Sell |
66,725
-51,272
| -43% | -$6.27M | 0.01% | 1349 |
|
|
2017
Q3 | $15.1M | Sell |
117,997
-16,689
| -12% | -$2.06M | 0.01% | 996 |
|
|
2017
Q2 | $16.4M | Buy |
134,686
+4,561
| +4% | +$602K | 0.02% | 919 |
|
|
2017
Q1 | $17.8M | Sell |
130,125
-3,404
| -3% | -$463K | 0.02% | 892 |
|
|
2016
Q4 | $17.2M | Buy |
133,529
+5,330
| +4% | +$671K | 0.02% | 896 |
|
|
2016
Q3 | $15.8M | Buy |
128,199
+9,542
| +8% | +$1.17M | 0.02% | 939 |
|
|
2016
Q2 | $13.7M | Buy |
118,657
+34,442
| +41% | +$3.95M | 0.02% | 977 |
|
|
2016
Q1 | $8.99M | Sell |
84,215
-126,513
| -60% | -$11.9M | 0.01% | 1172 |
|
|
2015
Q4 | $22.7M | Buy |
210,728
+27,761
| +15% | +$3.09M | 0.03% | 714 |
|
|
2015
Q3 | $19.2M | Buy |
182,967
+12,535
| +7% | +$1.44M | 0.02% | 759 |
|
|
2015
Q2 | $19.1M | Sell |
170,432
-24,150
| -12% | -$2.58M | 0.02% | 867 |
|
|
2015
Q1 | $20M | Sell |
194,582
-40,725
| -17% | -$4.14M | 0.02% | 819 |
|
|
2014
Q4 | $23.3M | Sell |
235,307
-225,393
| -49% | -$20.6M | 0.02% | 798 |
|
|
2014
Q3 | $40.6M | Buy |
460,700
+120,143
| +35% | +$9.95M | 0.03% | 598 |
|
|
2014
Q2 | $28.2M | Sell |
340,557
-6,555
| -2% | -$540K | 0.02% | 742 |
|
|
2014
Q1 | $30.6M | Buy |
347,112
+96,570
| +39% | +$8.43M | 0.03% | 626 |
|
|
2013
Q4 | $20M | Buy |
250,542
+25,044
| +11% | +$1.85M | 0.02% | 834 |
|
|
2013
Q3 | $15.7M | Sell |
225,498
-44,214
| -16% | -$2.84M | 0.02% | 881 |
|
|
2013
Q2 | $15.3M | Buy |
+269,712
| New | +$14.2M | 0.02% | 895 |
|
Other funds holding MIDD
EIG
TCAM
Credit Suisse's MIDD Position: Q1 2024 in Review
Credit Suisse increased its Middleby (MIDD) stake by 1.5% in Q1 2024, buying an estimated $116K and bringing the position to 54,036 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #990.
Credit Suisse first reported a position in MIDD in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.6M in Q3 2014. 373 funds tracked by Wall St. Rank hold MIDD as of Q1 2024.
- Credit Suisse held 54,036 shares of Middleby worth $8.69M as of Q1 2024.
- Credit Suisse bought 788 Middleby shares in Q1 2024, an estimated $116K.
- Middleby made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #990 holding.
- Credit Suisse first reported a position in Middleby in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Middleby position peaked at $40.6M in Q3 2014.
- 373 funds tracked by Wall St. Rank held Middleby as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.