Gotham Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
17,886
+6,623
| +59% | +$954K | 0.02% | 851 |
|
|
2025
Q1 | $1.71M | Sell |
11,263
-1,554
| -12% | -$236K | 0.01% | 850 |
|
|
2024
Q4 | $1.74M | Sell |
12,817
-38,758
| -75% | -$5.25M | 0.02% | 752 |
|
|
2024
Q3 | $7.18M | Buy |
51,575
+17,489
| +51% | +$2.43M | 0.07% | 390 |
|
|
2024
Q2 | $4.18M | Buy |
34,086
+17,439
| +105% | +$2.14M | 0.05% | 475 |
|
|
2024
Q1 | $2.68M | Buy |
16,647
+8,159
| +96% | +$1.31M | 0.04% | 562 |
|
|
2023
Q4 | $1.25M | Buy |
+8,488
| New | +$1.25M | 0.02% | 734 |
|
|
2023
Q3 | – | Sell |
-4,107
| Closed | -$607K | – | 1381 |
|
|
2023
Q2 | $607K | Sell |
4,107
-158
| -4% | -$23.4K | 0.01% | 912 |
|
|
2023
Q1 | $625K | Buy |
+4,265
| New | +$625K | 0.02% | 883 |
|
|
2021
Q4 | – | Sell |
-3,312
| Closed | -$565K | – | 1198 |
|
|
2021
Q3 | $565K | Buy |
3,312
+1,665
| +101% | +$284K | 0.02% | 628 |
|
|
2021
Q2 | $285K | Sell |
1,647
-18,715
| -92% | -$3.24M | 0.01% | 863 |
|
|
2021
Q1 | $3.38M | Buy |
20,362
+5,676
| +39% | +$941K | 0.15% | 201 |
|
|
2020
Q4 | $1.89M | Buy |
14,686
+3,355
| +30% | +$432K | 0.06% | 361 |
|
|
2020
Q3 | $1.02M | Sell |
11,331
-3,228
| -22% | -$290K | 0.03% | 528 |
|
|
2020
Q2 | $1.15M | Sell |
14,559
-6,839
| -32% | -$540K | 0.03% | 530 |
|
|
2020
Q1 | $1.22M | Buy |
+21,398
| New | +$1.22M | 0.03% | 506 |
|
|
2019
Q3 | – | Sell |
-4,306
| Closed | -$584K | – | 1174 |
|
|
2019
Q2 | $584K | Buy |
+4,306
| New | +$584K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-19,058
| Closed | -$2.32M | – | 989 |
|
|
2017
Q2 | $2.32M | Sell |
19,058
-9,872
| -34% | -$1.2M | 0.03% | 491 |
|
|
2017
Q1 | $3.95M | Buy |
28,930
+14,950
| +107% | +$2.04M | 0.05% | 438 |
|
|
2016
Q4 | $1.8M | Buy |
+13,980
| New | +$1.8M | 0.02% | 525 |
|
|
2015
Q3 | – | Sell |
-4,445
| Closed | -$499K | – | 990 |
|
|
2015
Q2 | $499K | Buy |
+4,445
| New | +$499K | ﹤0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-6,842
| Closed | -$603K | – | 1004 |
|
|
2014
Q3 | $603K | Buy |
+6,842
| New | +$603K | 0.01% | 731 |
|