Norges Bank’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
+133,926
| New | +$19.3M | ﹤0.01% | 1191 |
|
|
2025
Q1 | – | Sell |
-149,053
| Closed | -$20.2M | – | 1007 |
|
|
2024
Q4 | $20.2M | Buy |
+149,053
| New | +$20.2M | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Sell |
-111,977
| Closed | -$13.7M | – | 1041 |
|
|
2024
Q2 | $13.7M | Sell |
111,977
-4,632
| -4% | -$568K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $18.7M | Buy |
116,609
+6,536
| +6% | +$1.05M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $16.2M | Buy |
110,073
+33,751
| +44% | +$4.97M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $9.77M | Buy |
76,322
+11,568
| +18% | +$1.48M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $9.57M | Sell |
64,754
-5,636
| -8% | -$833K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $10.3M | Buy |
70,390
+15,414
| +28% | +$2.26M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $7.36M | Buy |
54,976
+31,137
| +131% | +$4.17M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $3.06M | Sell |
23,839
-277,206
| -92% | -$35.5M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $37.7M | Sell |
301,045
-472,790
| -61% | -$59.3M | 0.01% | 902 |
|
|
2022
Q1 | $127M | Buy |
773,835
+29,259
| +4% | +$4.8M | 0.03% | 508 |
|
|
2021
Q4 | $147M | Buy |
744,576
+12,067
| +2% | +$2.37M | 0.03% | 497 |
|
|
2021
Q3 | $125M | Sell |
732,509
-60,573
| -8% | -$10.3M | 0.03% | 542 |
|
|
2021
Q2 | $137M | Buy |
793,082
+65,442
| +9% | +$11.3M | 0.03% | 525 |
|
|
2021
Q1 | $121M | Sell |
727,640
-207,252
| -22% | -$34.4M | 0.03% | 567 |
|
|
2020
Q4 | $121M | Sell |
934,892
-7,305
| -0.8% | -$942K | 0.03% | 531 |
|
|
2020
Q3 | $84.5M | Buy |
942,197
+17,989
| +2% | +$1.61M | 0.02% | 600 |
|
|
2020
Q2 | $73M | Buy |
924,208
+471,171
| +104% | +$37.2M | 0.02% | 635 |
|
|
2020
Q1 | $25.8M | Hold |
453,037
| – | – | 0.01% | 1083 |
|
|
2019
Q4 | $49.6M | Hold |
453,037
| – | – | 0.01% | 927 |
|
|
2019
Q3 | $53M | Hold |
453,037
| – | – | 0.02% | 836 |
|
|
2019
Q2 | $61.5M | Hold |
453,037
| – | – | 0.02% | 759 |
|
|
2019
Q1 | $58.9M | Hold |
453,037
| – | – | 0.02% | 755 |
|
|
2018
Q4 | $46.5M | Hold |
453,037
| – | – | 0.02% | 794 |
|
|
2018
Q3 | $58.6M | Buy |
453,037
+39,165
| +9% | +$5.07M | 0.02% | 748 |
|
|
2018
Q2 | $43.2M | Hold |
413,872
| – | – | 0.01% | 954 |
|
|
2018
Q1 | $51.2M | Hold |
413,872
| – | – | 0.02% | 778 |
|
|
2017
Q4 | $55.9M | Hold |
413,872
| – | – | 0.02% | 734 |
|
|
2017
Q3 | $53M | Sell |
413,872
-12,525
| -3% | -$1.61M | 0.02% | 742 |
|
|
2017
Q2 | $51.8M | Buy |
426,397
+149,170
| +54% | +$18.1M | 0.02% | 718 |
|
|
2017
Q1 | $37.8M | Sell |
277,227
-1,664
| -0.6% | -$227K | 0.02% | 897 |
|
|
2016
Q4 | $35.9M | Sell |
278,891
-143,930
| -34% | -$18.5M | 0.02% | 884 |
|
|
2016
Q3 | $49.9M | Buy |
422,821
+16,804
| +4% | +$1.98M | 0.02% | 651 |
|
|
2016
Q2 | $46.8M | Sell |
406,017
-33,527
| -8% | -$3.86M | 0.02% | 674 |
|
|
2016
Q1 | $46.9M | Sell |
439,544
-11,776
| -3% | -$1.26M | 0.02% | 657 |
|
|
2015
Q4 | $48.7M | Buy |
451,320
+8,137
| +2% | +$878K | 0.02% | 628 |
|
|
2015
Q3 | $46.6M | Buy |
443,183
+33,633
| +8% | +$3.54M | 0.02% | 615 |
|
|
2015
Q2 | $46M | Buy |
409,550
+9,055
| +2% | +$1.02M | 0.02% | 680 |
|
|
2015
Q1 | $41.1M | Sell |
400,495
-41,147
| -9% | -$4.22M | 0.02% | 753 |
|
|
2014
Q4 | $43.8M | Sell |
441,642
-38,857
| -8% | -$3.85M | 0.02% | 699 |
|
|
2014
Q3 | $42.3M | Sell |
480,499
-504,209
| -51% | -$44.4M | 0.02% | 696 |
|
|
2014
Q2 | $81.5M | Buy |
984,708
+516,834
| +110% | +$42.8M | 0.02% | 722 |
|
|
2014
Q1 | $41.2M | Hold |
467,874
| – | – | 0.02% | 688 |
|
|
2013
Q4 | $37.4M | Sell |
467,874
-13,872
| -3% | -$1.11M | 0.02% | 709 |
|
|
2013
Q3 | $33.5M | Hold |
481,746
| – | – | 0.02% | 773 |
|
|
2013
Q2 | $27.3M | Buy |
+481,746
| New | +$27.3M | 0.02% | 830 |
|