FAM
Fred Alger Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$2.64K | – | 449 |
|
|
2024
Q3 | $2.64K | Sell |
19
-31,712
| -100% | -$4.41M | ﹤0.01% | 432 |
|
|
2024
Q2 | $3.89M | Sell |
31,731
-8,911
| -22% | -$1.09M | 0.02% | 265 |
|
|
2024
Q1 | $6.53M | Sell |
40,642
-1,297
| -3% | -$209K | 0.03% | 237 |
|
|
2023
Q4 | $6.17M | Sell |
41,939
-2,596
| -6% | -$382K | 0.03% | 226 |
|
|
2023
Q3 | $5.7M | Buy |
+44,535
| New | +$5.7M | 0.03% | 219 |
|
|
2022
Q3 | – | Sell |
-103
| Closed | -$13K | – | 546 |
|
|
2022
Q2 | $13K | Sell |
103
-24
| -19% | -$3.03K | ﹤0.01% | 500 |
|
|
2022
Q1 | $21K | Sell |
127
-127,177
| -100% | -$21M | ﹤0.01% | 484 |
|
|
2021
Q4 | $25M | Buy |
127,304
+25,905
| +26% | +$5.1M | 0.06% | 193 |
|
|
2021
Q3 | $17.3M | Buy |
101,399
+2,050
| +2% | +$350K | 0.04% | 208 |
|
|
2021
Q2 | $17.2M | Sell |
99,349
-103,006
| -51% | -$17.8M | 0.04% | 214 |
|
|
2021
Q1 | $33.5M | Buy |
202,355
+88,944
| +78% | +$14.7M | 0.09% | 181 |
|
|
2020
Q4 | $14.6M | Buy |
113,411
+12,553
| +12% | +$1.62M | 0.04% | 214 |
|
|
2020
Q3 | $9.05M | Buy |
100,858
+100,684
| +57,864% | +$9.03M | 0.03% | 210 |
|
|
2020
Q2 | $14K | Sell |
174
-101,763
| -100% | -$8.19M | ﹤0.01% | 474 |
|
|
2020
Q1 | $5.8M | Sell |
101,937
-45,117
| -31% | -$2.57M | 0.03% | 201 |
|
|
2019
Q4 | $16.1M | Sell |
147,054
-60,424
| -29% | -$6.62M | 0.06% | 178 |
|
|
2019
Q3 | $24.3M | Sell |
207,478
-38,387
| -16% | -$4.49M | 0.1% | 152 |
|
|
2019
Q2 | $33.4M | Sell |
245,865
-59,093
| -19% | -$8.02M | 0.13% | 136 |
|
|
2019
Q1 | $39.7M | Sell |
304,958
-41,145
| -12% | -$5.35M | 0.16% | 129 |
|
|
2018
Q4 | $35.6M | Buy |
346,103
+8,991
| +3% | +$924K | 0.16% | 125 |
|
|
2018
Q3 | $43.6M | Buy |
337,112
+81,055
| +32% | +$10.5M | 0.16% | 123 |
|
|
2018
Q2 | $26.7M | Sell |
256,057
-1,316
| -0.5% | -$137K | 0.11% | 136 |
|
|
2018
Q1 | $31.9M | Sell |
257,373
-102,915
| -29% | -$12.7M | 0.15% | 117 |
|
|
2017
Q4 | $48.6M | Buy |
360,288
+3,885
| +1% | +$524K | 0.22% | 92 |
|
|
2017
Q3 | $45.7M | Buy |
356,403
+30,428
| +9% | +$3.9M | 0.21% | 98 |
|
|
2017
Q2 | $39.6M | Buy |
325,975
+28,015
| +9% | +$3.4M | 0.19% | 99 |
|
|
2017
Q1 | $40.7M | Buy |
+297,960
| New | +$40.7M | 0.2% | 93 |
|
|
2015
Q1 | – | Sell |
-90,693
| Closed | -$8.99M | – | 690 |
|
|
2014
Q4 | $8.99M | Sell |
90,693
-5,066
| -5% | -$502K | 0.04% | 272 |
|
|
2014
Q3 | $8.44M | Sell |
95,759
-40,065
| -29% | -$3.53M | 0.04% | 291 |
|
|
2014
Q2 | $11.2M | Buy |
135,824
+36,719
| +37% | +$3.04M | 0.06% | 279 |
|
|
2014
Q1 | $26.2M | Sell |
99,105
-2,220
| -2% | -$587K | 0.13% | 173 |
|
|
2013
Q4 | $24.3M | Sell |
101,325
-41,547
| -29% | -$9.96M | 0.12% | 184 |
|
|
2013
Q3 | $29.8M | Sell |
142,872
-58,645
| -29% | -$12.3M | 0.17% | 158 |
|
|
2013
Q2 | $34.3M | Buy |
+201,517
| New | +$34.3M | 0.2% | 135 |
|