Man Group’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,883
| Closed | -$286K | – | 2059 |
|
|
2025
Q1 | $286K | Sell |
1,883
-2,867
| -60% | -$436K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $643K | Sell |
4,750
-4,058
| -46% | -$550K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $1.23M | Sell |
8,808
-8,348
| -49% | -$1.16M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $2.1M | Buy |
17,156
+10,080
| +142% | +$1.24M | 0.01% | 1203 |
|
|
2024
Q1 | $1.14M | Sell |
7,076
-10,064
| -59% | -$1.62M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $2.52M | Buy |
+17,140
| New | +$2.52M | 0.01% | 1108 |
|
|
2023
Q3 | – | Sell |
-77,568
| Closed | -$11.5M | – | 735 |
|
|
2023
Q2 | $11.5M | Buy |
+77,568
| New | +$11.5M | 0.04% | 575 |
|
|
2023
Q1 | – | Sell |
-20,278
| Closed | -$2.72M | – | 769 |
|
|
2022
Q4 | $2.72M | Buy |
+20,278
| New | +$2.72M | 0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-8,440
| Closed | -$1.38M | – | 2152 |
|
|
2022
Q1 | $1.38M | Sell |
8,440
-2,622
| -24% | -$430K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $2.18M | Sell |
11,062
-438
| -4% | -$86.2K | 0.01% | 1148 |
|
|
2021
Q3 | $1.96M | Sell |
11,500
-6,018
| -34% | -$1.03M | 0.01% | 1172 |
|
|
2021
Q2 | $3.04M | Sell |
17,518
-316
| -2% | -$54.7K | 0.01% | 1087 |
|
|
2021
Q1 | $2.96M | Buy |
17,834
+1,886
| +12% | +$313K | 0.01% | 951 |
|
|
2020
Q4 | $2.06M | Buy |
15,948
+12,707
| +392% | +$1.64M | 0.01% | 1194 |
|
|
2020
Q3 | $291K | Buy |
+3,241
| New | +$291K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-5,908
| Closed | -$336K | – | 1730 |
|
|
2020
Q1 | $336K | Sell |
5,908
-14,719
| -71% | -$837K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $2.26M | Buy |
20,627
+4,352
| +27% | +$477K | 0.01% | 1293 |
|
|
2019
Q3 | $1.9M | Sell |
16,275
-16,984
| -51% | -$1.98M | 0.01% | 1254 |
|
|
2019
Q2 | $4.51M | Buy |
33,259
+23,568
| +243% | +$3.2M | 0.02% | 985 |
|
|
2019
Q1 | $1.26M | Buy |
+9,691
| New | +$1.26M | ﹤0.01% | 1494 |
|
|
2018
Q4 | – | Sell |
-3,586
| Closed | -$464K | – | 2030 |
|
|
2018
Q3 | $464K | Buy |
+3,586
| New | +$464K | ﹤0.01% | 1851 |
|
|
2018
Q2 | – | Sell |
-5,882
| Closed | -$729K | – | 2161 |
|
|
2018
Q1 | $729K | Buy |
+5,882
| New | +$729K | ﹤0.01% | 1586 |
|