Nordea Investment Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-893,261
| Closed | -$111M | – | 917 |
|
|
2024
Q2 | $111M | Sell |
893,261
-343,654
| -28% | -$42.8M | 0.13% | 190 |
|
|
2024
Q1 | $198M | Sell |
1,236,915
-459,561
| -27% | -$73.4M | 0.23% | 118 |
|
|
2023
Q4 | $252M | Buy |
1,696,476
+198,859
| +13% | +$29.5M | 0.32% | 90 |
|
|
2023
Q3 | $192M | Sell |
1,497,617
-22,801
| -1% | -$2.92M | 0.27% | 102 |
|
|
2023
Q2 | $226M | Sell |
1,520,418
-52,601
| -3% | -$7.81M | 0.31% | 91 |
|
|
2023
Q1 | $228M | Sell |
1,573,019
-9,252
| -0.6% | -$1.34M | 0.33% | 82 |
|
|
2022
Q4 | $212M | Sell |
1,582,271
-18,331
| -1% | -$2.45M | 0.33% | 81 |
|
|
2022
Q3 | $209M | Sell |
1,600,602
-4,699
| -0.3% | -$613K | 0.34% | 83 |
|
|
2022
Q2 | $197M | Buy |
1,605,301
+199,699
| +14% | +$24.5M | 0.29% | 93 |
|
|
2022
Q1 | $235M | Buy |
1,405,602
+81,692
| +6% | +$13.7M | 0.3% | 97 |
|
|
2021
Q4 | $261M | Buy |
1,323,910
+66,462
| +5% | +$13.1M | 0.31% | 92 |
|
|
2021
Q3 | $221M | Buy |
1,257,448
+75,134
| +6% | +$13.2M | 0.29% | 101 |
|
|
2021
Q2 | $205M | Buy |
1,182,314
+117,956
| +11% | +$20.4M | 0.27% | 102 |
|
|
2021
Q1 | $178M | Buy |
1,064,358
+170,687
| +19% | +$28.5M | 0.26% | 103 |
|
|
2020
Q4 | $115M | Buy |
+893,671
| New | +$115M | 0.19% | 141 |
|
|
2020
Q2 | – | Sell |
-3,765
| Closed | -$212K | – | 959 |
|
|
2020
Q1 | $212K | Buy |
3,765
+352
| +10% | +$19.8K | ﹤0.01% | 897 |
|
|
2019
Q4 | $376K | Hold |
3,413
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $399K | Hold |
3,413
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $463K | Hold |
3,413
| – | – | ﹤0.01% | 872 |
|
|
2019
Q1 | $444K | Sell |
3,413
-217,176
| -98% | -$28.3M | ﹤0.01% | 1095 |
|
|
2018
Q4 | $22.7M | Sell |
220,589
-15,671
| -7% | -$1.61M | 0.05% | 245 |
|
|
2018
Q3 | $30.6M | Buy |
236,260
+5,746
| +2% | +$743K | 0.06% | 219 |
|
|
2018
Q2 | $24.1M | Buy |
230,514
+43,728
| +23% | +$4.57M | 0.06% | 218 |
|
|
2018
Q1 | $23.1M | Buy |
186,786
+339
| +0.2% | +$42K | 0.06% | 209 |
|
|
2017
Q4 | $25.2M | Buy |
186,447
+98,536
| +112% | +$13.3M | 0.06% | 191 |
|
|
2017
Q3 | $11.3M | Buy |
87,911
+26,605
| +43% | +$3.41M | 0.03% | 281 |
|
|
2017
Q2 | $7.45M | Buy |
61,306
+30,457
| +99% | +$3.7M | 0.02% | 319 |
|
|
2017
Q1 | $4.21M | Buy |
30,849
+4,981
| +19% | +$680K | 0.01% | 426 |
|
|
2016
Q4 | $3.33M | Sell |
25,868
-2,589
| -9% | -$333K | 0.01% | 433 |
|
|
2016
Q3 | $3.52M | Buy |
28,457
+3,908
| +16% | +$483K | 0.01% | 381 |
|
|
2016
Q2 | $2.83M | Buy |
24,549
+996
| +4% | +$115K | 0.01% | 353 |
|
|
2016
Q1 | $2.52M | Sell |
23,553
-4,800
| -17% | -$513K | 0.01% | 363 |
|
|
2015
Q4 | $3.06M | Buy |
28,353
+2,471
| +10% | +$267K | 0.01% | 323 |
|
|
2015
Q3 | $2.72M | Buy |
25,882
+1,559
| +6% | +$164K | 0.01% | 280 |
|
|
2015
Q2 | $2.73M | Sell |
24,323
-99
| -0.4% | -$11.1K | 0.01% | 285 |
|
|
2015
Q1 | $2.51M | Buy |
24,422
+841
| +4% | +$86.3K | 0.01% | 306 |
|
|
2014
Q4 | $2.34M | Sell |
23,581
-554
| -2% | -$54.9K | 0.01% | 348 |
|
|
2014
Q3 | $2.13M | Sell |
24,135
-534
| -2% | -$47.1K | 0.01% | 363 |
|
|
2014
Q2 | $2.04M | Buy |
24,669
+14,105
| +134% | +$1.17M | 0.01% | 427 |
|
|
2014
Q1 | $2.79M | Buy |
10,564
+2,703
| +34% | +$714K | 0.01% | 365 |
|
|
2013
Q4 | $1.88M | Sell |
7,861
-186
| -2% | -$44.6K | 0.01% | 446 |
|
|
2013
Q3 | $1.68M | Sell |
8,047
-989
| -11% | -$207K | 0.01% | 473 |
|
|
2013
Q2 | $1.54M | Buy |
+9,036
| New | +$1.54M | 0.01% | 488 |
|