EIG
EdgePoint Investment Group’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,950,207
| Closed | -$239M | – | 40 |
|
|
2024
Q2 | $239M | Sell |
1,950,207
-48,315
| -2% | -$5.92M | 2.01% | 20 |
|
|
2024
Q1 | $321M | Buy |
1,998,522
+20,511
| +1% | +$3.3M | 2.56% | 18 |
|
|
2023
Q4 | $291M | Sell |
1,978,011
-112,501
| -5% | -$16.6M | 2.52% | 16 |
|
|
2023
Q3 | $268M | Buy |
2,090,512
+91,421
| +5% | +$11.7M | 2.56% | 16 |
|
|
2023
Q2 | $296M | Buy |
1,999,091
+106,407
| +6% | +$15.7M | 2.66% | 15 |
|
|
2023
Q1 | $277M | Sell |
1,892,684
-147,455
| -7% | -$21.6M | 2.78% | 14 |
|
|
2022
Q4 | $273M | Sell |
2,040,139
-253,638
| -11% | -$34M | 2.91% | 12 |
|
|
2022
Q3 | $294M | Sell |
2,293,777
-323,743
| -12% | -$41.5M | 3.29% | 13 |
|
|
2022
Q2 | $328M | Buy |
2,617,520
+312,784
| +14% | +$39.2M | 2.93% | 14 |
|
|
2022
Q1 | $378M | Sell |
2,304,736
-222,097
| -9% | -$36.4M | 3.03% | 15 |
|
|
2021
Q4 | $497M | Sell |
2,526,833
-457,565
| -15% | -$90M | 3.79% | 11 |
|
|
2021
Q3 | $509M | Sell |
2,984,398
-357,604
| -11% | -$61M | 3.94% | 11 |
|
|
2021
Q2 | $579M | Sell |
3,342,002
-506,124
| -13% | -$87.7M | 4.4% | 9 |
|
|
2021
Q1 | $638M | Sell |
3,848,126
-927,961
| -19% | -$154M | 5.02% | 7 |
|
|
2020
Q4 | $616M | Buy |
4,776,087
+17,870
| +0.4% | +$2.3M | 5.48% | 7 |
|
|
2020
Q3 | $427M | Sell |
4,758,217
-270,984
| -5% | -$24.3M | 4.75% | 10 |
|
|
2020
Q2 | $397M | Sell |
5,029,201
-652,769
| -11% | -$51.5M | 4.69% | 9 |
|
|
2020
Q1 | $323M | Buy |
5,681,970
+514,180
| +10% | +$29.2M | 4.59% | 10 |
|
|
2019
Q4 | $565M | Buy |
5,167,790
+52,136
| +1% | +$5.7M | 5.17% | 10 |
|
|
2019
Q3 | $598M | Sell |
5,115,654
-228,366
| -4% | -$26.7M | 5.85% | 9 |
|
|
2019
Q2 | $725M | Sell |
5,344,020
-233,370
| -4% | -$31.7M | 7.24% | 6 |
|
|
2019
Q1 | $725M | Buy |
5,577,390
+11,995
| +0.2% | +$1.56M | 7.94% | 3 |
|
|
2018
Q4 | $572M | Buy |
5,565,395
+442,749
| +9% | +$45.5M | 6.79% | 6 |
|
|
2018
Q3 | $663M | Buy |
5,122,646
+117,114
| +2% | +$15.1M | 7.52% | 4 |
|
|
2018
Q2 | $523M | Buy |
5,005,532
+3,020,865
| +152% | +$315M | 6.51% | 4 |
|
|
2018
Q1 | $246M | Buy |
+1,984,667
| New | +$246M | 3.49% | 13 |
|