Oak Ridge Investments’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,263
| Closed | -$2.56M | – | 192 |
|
|
2025
Q3 | $2.56M | Sell |
19,263
-292
| -1% | -$40.5K | 0.17% | 77 |
|
|
2025
Q2 | $2.82M | Sell |
19,555
-770
| -4% | -$108K | 0.2% | 68 |
|
|
2025
Q1 | $3.09M | Buy |
20,325
+313
| +2% | +$49.1K | 0.26% | 62 |
|
|
2024
Q4 | $2.71M | Sell |
20,012
-896
| -4% | -$124K | 0.21% | 78 |
|
|
2024
Q3 | $2.91M | Sell |
20,908
-4,322
| -17% | -$581K | 0.25% | 74 |
|
|
2024
Q2 | $3.09M | Sell |
25,230
-7,451
| -23% | -$1.01M | 0.29% | 75 |
|
|
2024
Q1 | $5.25M | Sell |
32,681
-1,258
| -4% | -$185K | 0.53% | 50 |
|
|
2023
Q4 | $4.99M | Sell |
33,939
-2,377
| -7% | -$302K | 0.57% | 47 |
|
|
2023
Q3 | $4.65M | Sell |
36,316
-1,276
| -3% | -$181K | 0.59% | 53 |
|
|
2023
Q2 | $5.56M | Buy |
37,592
+2,227
| +6% | +$314K | 0.69% | 44 |
|
|
2023
Q1 | $5.18M | Sell |
35,365
-1,342
| -4% | -$199K | 0.7% | 46 |
|
|
2022
Q4 | $4.92M | Sell |
36,707
-578
| -2% | -$78.7K | 0.73% | 46 |
|
|
2022
Q3 | $4.78M | Buy |
37,285
+32,558
| +689% | +$4.57M | 0.72% | 42 |
|
|
2022
Q2 | $593K | Sell |
4,727
-61
| -1% | -$8.81K | 0.09% | 137 |
|
|
2022
Q1 | $785K | Buy |
+4,788
| New | +$870K | 0.09% | 134 |
|
|
2018
Q1 | – | Sell |
-87,947
| Closed | -$11.9M | – | 167 |
|
|
2017
Q4 | $11.9M | Sell |
87,947
-45,780
| -34% | -$5.6M | 0.57% | 68 |
|
|
2017
Q3 | $17.1M | Sell |
133,727
-293,832
| -69% | -$36.2M | 0.7% | 59 |
|
|
2017
Q2 | $52M | Sell |
427,559
-286,626
| -40% | -$37.9M | 1.66% | 19 |
|
|
2017
Q1 | $97.5M | Sell |
714,185
-132,228
| -16% | -$18M | 3.27% | 1 |
|
|
2016
Q4 | $109M | Sell |
846,413
-121,482
| -13% | -$15.3M | 3.53% | 1 |
|
|
2016
Q3 | $120M | Sell |
967,895
-135,607
| -12% | -$16.7M | 3.11% | 1 |
|
|
2016
Q2 | $127M | Sell |
1,103,502
-78,198
| -7% | -$8.97M | 3.27% | 1 |
|
|
2016
Q1 | $126M | Sell |
1,181,700
-17,608
| -1% | -$1.65M | 3.18% | 2 |
|
|
2015
Q4 | $129M | Sell |
1,199,308
-3,357
| -0.3% | -$374K | 3.1% | 2 |
|
|
2015
Q3 | $127M | Buy |
1,202,665
+5,066
| +0.4% | +$584K | 3.02% | 3 |
|
|
2015
Q2 | $134M | Buy |
1,197,599
+27,688
| +2% | +$2.96M | 2.85% | 4 |
|
|
2015
Q1 | $120M | Buy |
1,169,911
+3,077
| +0.3% | +$313K | 2.69% | 4 |
|
|
2014
Q4 | $116M | Buy |
1,166,834
+48,158
| +4% | +$4.4M | 2.76% | 3 |
|
|
2014
Q3 | $98.6M | Sell |
1,118,676
-10,244
| -0.9% | -$848K | 2.57% | 4 |
|
|
2014
Q2 | $93.4M | Buy |
1,128,920
+8,285
| +0.7% | +$682K | 2.22% | 8 |
|
|
2014
Q1 | $98.7M | Buy |
1,120,635
+28,548
| +3% | +$2.49M | 2.48% | 2 |
|
|
2013
Q4 | $87.3M | Sell |
1,092,087
-3,171
| -0.3% | -$235K | 2.28% | 4 |
|
|
2013
Q3 | $76.3M | Sell |
1,095,258
-3,174
| -0.3% | -$204K | 2.11% | 9 |
|
|
2013
Q2 | $62.3M | Buy |
+1,098,432
| New | +$57.7M | 1.95% | 13 |
|
Other funds holding MIDD
GIM
AI
