Natixis’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,593
| Closed | -$1.43M | – | 1090 |
|
|
2024
Q4 | $1.43M | Buy |
10,593
+5,118
| +93% | +$693K | 0.01% | 527 |
|
|
2024
Q3 | $762K | Buy |
+5,475
| New | +$762K | ﹤0.01% | 559 |
|
|
2023
Q2 | – | Sell |
-58,700
| Closed | -$8.61M | – | 1078 |
|
|
2023
Q1 | $8.61M | Buy |
58,700
+10,956
| +23% | +$1.61M | 0.08% | 204 |
|
|
2022
Q4 | $6.39M | Sell |
47,744
-90,356
| -65% | -$12.1M | 0.04% | 316 |
|
|
2022
Q3 | $17.7M | Sell |
138,100
-28,200
| -17% | -$3.61M | 0.08% | 182 |
|
|
2022
Q2 | $20.8M | Buy |
166,300
+107,388
| +182% | +$13.5M | 0.08% | 165 |
|
|
2022
Q1 | $9.66M | Buy |
58,912
+18,112
| +44% | +$2.97M | 0.03% | 420 |
|
|
2021
Q4 | $8.03M | Buy |
40,800
+34,900
| +592% | +$6.87M | 0.03% | 450 |
|
|
2021
Q3 | $1.01M | Buy |
5,900
+3,203
| +119% | +$546K | ﹤0.01% | 885 |
|
|
2021
Q2 | $467K | Buy |
+2,697
| New | +$467K | ﹤0.01% | 729 |
|
|
2021
Q1 | – | Sell |
-735,270
| Closed | -$94.8M | – | 1143 |
|
|
2020
Q4 | $94.8M | Buy |
735,270
+127,269
| +21% | +$16.4M | 0.34% | 61 |
|
|
2020
Q3 | $54.5M | Buy |
608,001
+28,001
| +5% | +$2.51M | 0.4% | 67 |
|
|
2020
Q2 | $45.8M | Buy |
580,000
+212,086
| +58% | +$16.7M | 0.36% | 61 |
|
|
2020
Q1 | $20.9M | Buy |
367,914
+363,031
| +7,435% | +$20.6M | 0.16% | 129 |
|
|
2019
Q4 | $534K | Buy |
4,883
+514
| +12% | +$56.2K | ﹤0.01% | 707 |
|
|
2019
Q3 | $511K | Buy |
+4,369
| New | +$511K | ﹤0.01% | 676 |
|