Nomura Holdings’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,565
| Closed | -$9.44M | – | 1994 |
|
|
2025
Q2 | $9.44M | Buy |
+65,565
| New | +$9.24M | 0.02% | 420 |
|
|
2025
Q1 | – | Sell |
-7,138
| Closed | -$967K | – | 2130 |
|
|
2024
Q4 | $967K | Buy |
+7,138
| New | +$984K | ﹤0.01% | 1490 |
|
|
2024
Q2 | – | Sell |
-4,217
| Closed | -$678K | – | 1926 |
|
|
2024
Q1 | $678K | Buy |
+4,217
| New | +$621K | ﹤0.01% | 1201 |
|
|
2023
Q1 | – | Sell |
-31,203
| Closed | -$4.18M | – | 1618 |
|
|
2022
Q4 | $4.18M | Buy |
+31,203
| New | +$4.25M | 0.02% | 543 |
|
|
2022
Q3 | – | Sell |
-20,885
| Closed | -$2.64M | – | 1859 |
|
|
2022
Q2 | $2.64M | Buy |
20,885
+3,228
| +18% | +$466K | 0.01% | 724 |
|
|
2022
Q1 | $2.85M | Buy |
17,657
+5,236
| +42% | +$951K | 0.01% | 788 |
|
|
2021
Q4 | $2.45M | Buy |
12,421
+4,421
| +55% | +$807K | 0.01% | 935 |
|
|
2021
Q3 | $1.39M | Buy |
8,000
+4,800
| +150% | +$868K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $554K | Buy |
+3,200
| New | +$545K | ﹤0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-18,375
| Closed | -$2.37M | – | 2142 |
|
|
2020
Q4 | $2.37M | Sell |
18,375
-78,277
| -81% | -$9.45M | ﹤0.01% | 794 |
|
|
2020
Q3 | $8.67M | Buy |
96,652
+94,275
| +3,966% | +$8.54M | 0.02% | 381 |
|
|
2020
Q2 | $188K | Buy |
+2,377
| New | +$154K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$294K | – | 1119 |
|
|
2019
Q4 | $294K | Buy |
+2,683
| New | +$308K | ﹤0.01% | 975 |
|
|
2018
Q2 | – | Sell |
-3,078
| Closed | -$381 | – | 1467 |
|
|
2018
Q1 | $381 | Buy |
+3,078
| New | +$403K | ﹤0.01% | 1250 |
|
|
2017
Q3 | – | Sell |
-7,669
| Closed | -$932K | – | 1570 |
|
|
2017
Q2 | $932K | Buy |
7,669
+3,909
| +104% | +$516K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $513K | Sell |
3,760
-17,855
| -83% | -$2.43M | ﹤0.01% | 911 |
|
|
2016
Q4 | $2.79M | Buy |
21,615
+19,481
| +913% | +$2.45M | 0.01% | 762 |
|
|
2016
Q3 | $264K | Sell |
2,134
-266
| -11% | -$32.7K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $275K | Buy |
+2,400
| New | +$275K | ﹤0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-2,411
| Closed | -$277K | – | 1920 |
|
|
2015
Q1 | $277K | Buy |
+2,411
| New | +$245K | ﹤0.01% | 1372 |
|
|
2014
Q3 | – | Sell |
-20,701
| Closed | -$1.97M | – | 2946 |
|
|
2014
Q2 | $1.97M | Buy |
+20,701
| New | +$1.7M | ﹤0.01% | 1135 |
|
|
2014
Q1 | – | Sell |
-3,744
| Closed | -$297K | – | 2833 |
|
|
2013
Q4 | $297K | Buy |
+3,744
| New | +$277K | ﹤0.01% | 1554 |
|
Other funds holding MIDD
GIM
TCAM
