Nomura 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 | $46.1K | Hold |
320
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $48.6K | Hold |
320
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $43.3K | Hold |
320
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $44.5K | Hold |
320
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q2 | $39.2K | Hold |
320
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $51.5K | Buy |
320
+100
| +45% | +$16.1K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $32.4K | Hold |
220
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q3 | $28.2K | Hold |
220
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q2 | $32.5K | Hold |
220
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q1 | $32.3K | Hold |
220
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $29.5K | Hold |
220
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $28.2K | Hold |
220
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $27.6K | Hold |
220
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $36.1K | Buy |
+220
| New | +$36.1K | ﹤0.01% | 1202 |
|
|
2020
Q2 | – | Sell |
-9,590
| Closed | -$545K | – | 1030 |
|
|
2020
Q1 | $545K | Hold |
9,590
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $1.05M | Buy |
9,590
+1,200
| +14% | +$131K | 0.01% | 779 |
|
|
2019
Q3 | $981K | Hold |
8,390
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $1.14M | Hold |
8,390
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $1.09M | Hold |
8,390
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $862K | Buy |
8,390
+1,000
| +14% | +$103K | 0.01% | 737 |
|
|
2018
Q3 | $956K | Hold |
7,390
| – | – | 0.01% | 744 |
|
|
2018
Q2 | $772K | Hold |
7,390
| – | – | 0.01% | 802 |
|
|
2018
Q1 | $915K | Buy |
7,390
+90
| +1% | +$11.1K | 0.01% | 762 |
|
|
2017
Q4 | $985K | Buy |
7,300
+800
| +12% | +$108K | 0.01% | 727 |
|
|
2017
Q3 | $833K | Hold |
6,500
| – | – | 0.01% | 737 |
|
|
2017
Q2 | $790K | Hold |
6,500
| – | – | 0.01% | 749 |
|
|
2017
Q1 | $887K | Buy |
6,500
+140
| +2% | +$19.1K | 0.01% | 719 |
|
|
2016
Q4 | $819K | Buy |
+6,360
| New | +$819K | 0.01% | 730 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$719K | – | 911 |
|
|
2015
Q1 | $719K | Sell |
7,000
-500
| -7% | -$51.4K | 0.01% | 728 |
|
|
2014
Q4 | $749K | Buy |
7,500
+1,500
| +25% | +$150K | 0.01% | 702 |
|
|
2014
Q3 | $529K | Buy |
+6,000
| New | +$529K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$627K | – | 890 |
|
|
2013
Q3 | $627K | Buy |
+9,000
| New | +$627K | 0.01% | 696 |
|