Pacer Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,080,155
| Closed | -$146M | – | 3707 |
|
|
2024
Q4 | $146M | Sell |
1,080,155
-58,844
| -5% | -$7.97M | 0.32% | 91 |
|
|
2024
Q3 | $158M | Buy |
1,138,999
+171,634
| +18% | +$23.9M | 0.34% | 88 |
|
|
2024
Q2 | $119M | Buy |
967,365
+959,272
| +11,853% | +$118M | 0.27% | 113 |
|
|
2024
Q1 | $1.3M | Buy |
8,093
+41
| +0.5% | +$6.59K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.19M | Buy |
8,052
+3,567
| +80% | +$525K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $574K | Sell |
4,485
-4,915
| -52% | -$629K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $1.39M | Buy |
9,400
+7,260
| +339% | +$1.07M | 0.01% | 893 |
|
|
2023
Q1 | $314K | Sell |
2,140
-8,186
| -79% | -$1.2M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $1.38M | Buy |
+10,326
| New | +$1.38M | 0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-8,013
| Closed | -$1.58M | – | 2447 |
|
|
2021
Q4 | $1.58M | Buy |
8,013
+189
| +2% | +$37.2K | 0.02% | 932 |
|
|
2021
Q3 | $1.33M | Buy |
7,824
+1,958
| +33% | +$334K | 0.02% | 769 |
|
|
2021
Q2 | $1.02M | Sell |
5,866
-69
| -1% | -$12K | 0.01% | 844 |
|
|
2021
Q1 | $984K | Sell |
5,935
-292
| -5% | -$48.4K | 0.02% | 779 |
|
|
2020
Q4 | $803K | Sell |
6,227
-7,239
| -54% | -$934K | 0.02% | 792 |
|
|
2020
Q3 | $1.21M | Buy |
+13,466
| New | +$1.21M | 0.03% | 626 |
|
|
2017
Q4 | – | Sell |
-10,654
| Closed | -$1.37M | – | 1245 |
|
|
2017
Q3 | $1.37M | Buy |
10,654
+1,419
| +15% | +$182K | 0.12% | 165 |
|
|
2017
Q2 | $1.12M | Buy |
9,235
+446
| +5% | +$54.2K | 0.11% | 200 |
|
|
2017
Q1 | $1.2M | Buy |
8,789
+1,519
| +21% | +$207K | 0.15% | 110 |
|
|
2016
Q4 | $937K | Buy |
7,270
+194
| +3% | +$25K | 0.13% | 133 |
|
|
2016
Q3 | $875K | Buy |
7,076
+608
| +9% | +$75.2K | 0.13% | 133 |
|
|
2016
Q2 | $746K | Buy |
6,468
+5,407
| +510% | +$624K | 0.12% | 172 |
|
|
2016
Q1 | $113K | Buy |
1,061
+45
| +4% | +$4.79K | 0.03% | 576 |
|
|
2015
Q4 | $110K | Buy |
+1,016
| New | +$110K | 0.03% | 556 |
|