EIP
Epoch Investment Partners’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
449,672
-128,824
| -22% | -$18.6M | 0.34% | 111 |
|
|
2025
Q1 | $87.9M | Buy |
578,496
+141,769
| +32% | +$21.5M | 0.46% | 81 |
|
|
2024
Q4 | $59.2M | Sell |
436,727
-53,325
| -11% | -$7.22M | 0.29% | 136 |
|
|
2024
Q3 | $68.2M | Buy |
490,052
+7,663
| +2% | +$1.07M | 0.31% | 128 |
|
|
2024
Q2 | $59.1M | Buy |
482,389
+125,675
| +35% | +$15.4M | 0.27% | 134 |
|
|
2024
Q1 | $57.4M | Buy |
356,714
+288,314
| +422% | +$46.4M | 0.26% | 140 |
|
|
2023
Q4 | $10.1M | Buy |
68,400
+56,627
| +481% | +$8.33M | 0.05% | 261 |
|
|
2023
Q3 | $1.51M | Buy |
11,773
+1,008
| +9% | +$129K | 0.01% | 329 |
|
|
2023
Q2 | $1.59M | Sell |
10,765
-48,113
| -82% | -$7.11M | 0.01% | 338 |
|
|
2023
Q1 | $8.63M | Sell |
58,878
-39,326
| -40% | -$5.77M | 0.05% | 278 |
|
|
2022
Q4 | $13.1M | Sell |
98,204
-234,419
| -70% | -$31.4M | 0.08% | 236 |
|
|
2022
Q3 | $42.6M | Buy |
332,623
+20,568
| +7% | +$2.64M | 0.28% | 121 |
|
|
2022
Q2 | $39.1M | Buy |
312,055
+94,955
| +44% | +$11.9M | 0.23% | 151 |
|
|
2022
Q1 | $35.6M | Sell |
217,100
-29,818
| -12% | -$4.89M | 0.17% | 167 |
|
|
2021
Q4 | $48.6M | Buy |
246,918
+77,309
| +46% | +$15.2M | 0.25% | 141 |
|
|
2021
Q3 | $28.9M | Buy |
169,609
+12,852
| +8% | +$2.19M | 0.16% | 175 |
|
|
2021
Q2 | $27.2M | Sell |
156,757
-105,529
| -40% | -$18.3M | 0.15% | 179 |
|
|
2021
Q1 | $43.5M | Sell |
262,286
-86,507
| -25% | -$14.3M | 0.2% | 137 |
|
|
2020
Q4 | $45M | Sell |
348,793
-358,706
| -51% | -$46.2M | 0.21% | 129 |
|
|
2020
Q3 | $63.5M | Sell |
707,499
-25,896
| -4% | -$2.32M | 0.32% | 109 |
|
|
2020
Q2 | $57.9M | Sell |
733,395
-30,907
| -4% | -$2.44M | 0.3% | 116 |
|
|
2020
Q1 | $43.5M | Buy |
764,302
+90,772
| +13% | +$5.16M | 0.26% | 112 |
|
|
2019
Q4 | $73.8M | Sell |
673,530
-93,316
| -12% | -$10.2M | 0.32% | 117 |
|
|
2019
Q3 | $89.6M | Buy |
766,846
+549,180
| +252% | +$64.2M | 0.41% | 101 |
|
|
2019
Q2 | $29.5M | Sell |
217,666
-72,921
| -25% | -$9.9M | 0.13% | 127 |
|
|
2019
Q1 | $37.8M | Buy |
290,587
+24,399
| +9% | +$3.17M | 0.17% | 129 |
|
|
2018
Q4 | $27.3M | Buy |
266,188
+165,693
| +165% | +$17M | 0.13% | 147 |
|
|
2018
Q3 | $13M | Buy |
+100,495
| New | +$13M | 0.05% | 217 |
|