Macquarie Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,745
| Closed | -$4.88M | – | 1244 |
|
|
2025
Q3 | $4.88M | Sell |
36,745
-3,236
| -8% | -$449K | 0.01% | 958 |
|
|
2025
Q2 | $5.76M | Sell |
39,981
-7,754
| -16% | -$1.09M | 0.01% | 951 |
|
|
2025
Q1 | $7.25M | Sell |
47,735
-11,841
| -20% | -$1.86M | 0.01% | 883 |
|
|
2024
Q4 | $8.07M | Buy |
59,576
+4,462
| +8% | +$615K | 0.01% | 850 |
|
|
2024
Q3 | $7.67M | Sell |
55,114
-8,684
| -14% | -$1.17M | 0.01% | 868 |
|
|
2024
Q2 | $7.82M | Buy |
63,798
+40,952
| +179% | +$5.55M | 0.01% | 863 |
|
|
2024
Q1 | $3.67M | Sell |
22,846
-68
| -0.3% | -$10K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $3.37M | Buy |
22,914
+9,947
| +77% | +$1.26M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $1.66M | Buy |
12,967
+11,864
| +1,076% | +$1.69M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $163K | Sell |
1,103
-30
| -3% | -$4.23K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $166K | Sell |
1,133
-587
| -34% | -$87.2K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $230K | Sell |
1,720
-474
| -22% | -$64.5K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $373K | Sell |
2,194
-842
| -28% | -$118K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $380K | Sell |
3,036
-916,548
| -100% | -$132M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $151K | Sell |
919,584
-241,219
| -21% | -$43.8M | 0.11% | 197 |
|
|
2021
Q4 | $228M | Sell |
1,160,803
-19,468
| -2% | -$3.55M | 0.19% | 119 |
|
|
2021
Q3 | $201M | Sell |
1,180,271
-10,595
| -0.9% | -$1.91M | 0.17% | 138 |
|
|
2021
Q2 | $206M | Buy |
1,190,866
+1,167,253
| +4,943% | +$199M | 0.17% | 130 |
|
|
2021
Q1 | $3.91M | Buy |
23,613
+20,574
| +677% | +$3.03M | 0.01% | 979 |
|
|
2020
Q4 | $392K | Sell |
3,039
-440
| -13% | -$53.1K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $312K | Sell |
3,479
-179
| -5% | -$16.2K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $288K | Buy |
3,658
+2,236
| +157% | +$145K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $80K | Buy |
1,422
+922
| +184% | +$90.4K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $55K | Sell |
500
-100
| -17% | -$11.5K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $70K | Sell |
600
-43,420
| -99% | -$5.33M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $5.97M | Hold |
44,020
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $5.72M | Buy |
44,020
+20,110
| +84% | +$2.41M | 0.01% | 738 |
|
|
2018
Q4 | $2.46M | Sell |
23,910
-200
| -0.8% | -$22.8K | ﹤0.01% | 912 |
|
|
2018
Q3 | $3.12M | Buy |
24,110
+50
| +0.2% | +$5.71K | 0.01% | 884 |
|
|
2018
Q2 | $2.51M | Sell |
24,060
-24,350
| -50% | -$2.76M | ﹤0.01% | 940 |
|
|
2018
Q1 | $5.99M | Sell |
48,410
-6,048
| -11% | -$792K | 0.01% | 709 |
|
|
2017
Q4 | $7.41M | Buy |
54,458
+27,908
| +105% | +$3.41M | 0.01% | 703 |
|
|
2017
Q3 | $3.4M | Buy |
26,550
+11,750
| +79% | +$1.45M | 0.01% | 843 |
|
|
2017
Q2 | $1.8M | Sell |
14,800
-19,915
| -57% | -$2.63M | ﹤0.01% | 998 |
|
|
2017
Q1 | $4.74M | Sell |
34,715
-985
| -3% | -$134K | 0.01% | 756 |
|
|
2016
Q4 | $4.6M | Buy |
35,700
+300
| +0.8% | +$37.8K | 0.01% | 751 |
|
|
2016
Q3 | $4.38M | Sell |
35,400
-2,000
| -5% | -$246K | 0.01% | 760 |
|
|
2016
Q2 | $4.31M | Sell |
37,400
-27,813
| -43% | -$3.19M | ﹤0.01% | 919 |
|
|
2016
Q1 | $6.96M | Buy |
65,213
+23,172
| +55% | +$2.18M | 0.01% | 636 |
|
|
2015
Q4 | $4.54M | Buy |
42,041
+22,117
| +111% | +$2.46M | 0.01% | 724 |
|
|
2015
Q3 | $2.1M | Sell |
19,924
-6,076
| -23% | -$700K | ﹤0.01% | 956 |
|
|
2015
Q2 | $2.92M | Hold |
26,000
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $2.67M | Sell |
26,000
-4,000
| -13% | -$406K | 0.01% | 940 |
|
|
2014
Q4 | $2.97M | Hold |
30,000
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $2.64M | Hold |
30,000
| – | – | 0.01% | 915 |
|
|
2014
Q2 | $2.48M | Hold |
30,000
| – | – | 0.01% | 974 |
|
|
2014
Q1 | $2.64M | Hold |
30,000
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $2.4M | Hold |
30,000
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $2.09M | Hold |
30,000
| – | – | ﹤0.01% | 924 |
|
|
2013
Q2 | $1.7M | Buy |
+30,000
| New | +$1.58M | ﹤0.01% | 973 |
|
Other funds holding MIDD
GIM
AI
