Nomura Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
+65,565
| New | +$9.44M | 0.02% | 172 |
|
|
2025
Q1 | – | Sell |
-7,138
| Closed | -$967K | – | 1356 |
|
|
2024
Q4 | $967K | Buy |
+7,138
| New | +$967K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-4,217
| Closed | -$678K | – | 1251 |
|
|
2024
Q1 | $678K | Buy |
+4,217
| New | +$678K | ﹤0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-31,203
| Closed | -$4.18M | – | 1075 |
|
|
2022
Q4 | $4.18M | Buy |
+31,203
| New | +$4.18M | 0.02% | 291 |
|
|
2022
Q3 | – | Sell |
-20,885
| Closed | -$2.64M | – | 1368 |
|
|
2022
Q2 | $2.64M | Buy |
20,885
+3,228
| +18% | +$408K | 0.01% | 440 |
|
|
2022
Q1 | $2.85M | Buy |
17,657
+5,236
| +42% | +$845K | 0.01% | 474 |
|
|
2021
Q4 | $2.45M | Buy |
12,421
+4,421
| +55% | +$871K | 0.01% | 584 |
|
|
2021
Q3 | $1.39M | Buy |
8,000
+4,800
| +150% | +$835K | ﹤0.01% | 686 |
|
|
2021
Q2 | $554K | Buy |
+3,200
| New | +$554K | ﹤0.01% | 930 |
|
|
2021
Q1 | – | Sell |
-18,375
| Closed | -$2.37M | – | 1635 |
|
|
2020
Q4 | $2.37M | Sell |
18,375
-78,277
| -81% | -$10.1M | ﹤0.01% | 510 |
|
|
2020
Q3 | $8.67M | Buy |
96,652
+94,275
| +3,966% | +$8.46M | 0.02% | 222 |
|
|
2020
Q2 | $188K | Buy |
+2,377
| New | +$188K | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$294K | – | 757 |
|
|
2019
Q4 | $294K | Buy |
+2,683
| New | +$294K | ﹤0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-3,078
| Closed | -$381 | – | 1024 |
|
|
2018
Q1 | $381 | Buy |
+3,078
| New | +$381 | ﹤0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-7,669
| Closed | -$932K | – | 1069 |
|
|
2017
Q2 | $932K | Buy |
7,669
+3,909
| +104% | +$475K | ﹤0.01% | 690 |
|
|
2017
Q1 | $513K | Sell |
3,760
-17,855
| -83% | -$2.44M | ﹤0.01% | 543 |
|
|
2016
Q4 | $2.79M | Buy |
21,615
+19,481
| +913% | +$2.51M | 0.01% | 363 |
|
|
2016
Q3 | $264K | Sell |
2,134
-266
| -11% | -$32.9K | ﹤0.01% | 595 |
|
|
2016
Q2 | $275K | Buy |
+2,400
| New | +$275K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-2,411
| Closed | -$277K | – | 1530 |
|
|
2015
Q1 | $277K | Buy |
+2,411
| New | +$277K | ﹤0.01% | 1016 |
|
|
2014
Q3 | – | Sell |
-20,701
| Closed | -$1.97M | – | 2007 |
|
|
2014
Q2 | $1.97M | Buy |
+20,701
| New | +$1.97M | ﹤0.01% | 554 |
|
|
2014
Q1 | – | Sell |
-3,744
| Closed | -$297K | – | 2039 |
|
|
2013
Q4 | $297K | Buy |
+3,744
| New | +$297K | ﹤0.01% | 1448 |
|