Driehaus Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$253K | – | 409 |
|
|
2022
Q1 | $253K | Sell |
1,543
-74,199
| -98% | -$13.5M | ﹤0.01% | 367 |
|
|
2021
Q4 | $14.9M | Buy |
75,742
+1,696
| +2% | +$309K | 0.15% | 189 |
|
|
2021
Q3 | $12.6M | Buy |
74,046
+68,671
| +1,278% | +$12.4M | 0.15% | 200 |
|
|
2021
Q2 | $931K | Sell |
5,375
-300
| -5% | -$51.1K | 0.01% | 349 |
|
|
2021
Q1 | $941K | Buy |
+5,675
| New | +$835K | 0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-3,087
| Closed | -$361K | – | 544 |
|
|
2019
Q3 | $361K | Sell |
3,087
-2,244
| -42% | -$275K | 0.01% | 428 |
|
|
2019
Q2 | $723K | Buy |
5,331
+792
| +17% | +$106K | 0.02% | 323 |
|
|
2019
Q1 | $590K | Buy |
+4,539
| New | +$545K | 0.02% | 312 |
|
|
2017
Q2 | – | Sell |
-6,480
| Closed | -$884K | – | 602 |
|
|
2017
Q1 | $884K | Buy |
6,480
+1,817
| +39% | +$247K | 0.03% | 379 |
|
|
2016
Q4 | $601K | Sell |
4,663
-7,791
| -63% | -$981K | 0.02% | 400 |
|
|
2016
Q3 | $1.54M | Buy |
12,454
+2,506
| +25% | +$308K | 0.05% | 303 |
|
|
2016
Q2 | $1.15M | Buy |
9,948
+4,968
| +100% | +$570K | 0.04% | 323 |
|
|
2016
Q1 | $532K | Sell |
4,980
-8,406
| -63% | -$790K | 0.02% | 450 |
|
|
2015
Q4 | $1.44M | Sell |
13,386
-31
| -0.2% | -$3.45K | 0.05% | 341 |
|
|
2015
Q3 | $1.41M | Sell |
13,417
-9,597
| -42% | -$1.11M | 0.05% | 313 |
|
|
2015
Q2 | $2.58M | Sell |
23,014
-1,577
| -6% | -$169K | 0.09% | 293 |
|
|
2015
Q1 | $2.52M | Buy |
24,591
+1,934
| +9% | +$196K | 0.09% | 296 |
|
|
2014
Q4 | $2.25M | Buy |
22,657
+1,147
| +5% | +$105K | 0.09% | 287 |
|
|
2014
Q3 | $1.9M | Buy |
21,510
+8,058
| +60% | +$667K | 0.07% | 336 |
|
|
2014
Q2 | $1.11M | Buy |
+13,452
| New | +$1.11M | 0.04% | 425 |
|
Other funds holding MIDD
EIG
BC
