Penserra Capital Management’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,771
Closed -$259K 1298
2023
Q1
$259K Sell
1,771
-45
-2% -$6.69K 0.01% 636
2022
Q4
$243K Sell
1,816
-291
-14% -$39.6K 0.01% 644
2022
Q3
$270K Sell
2,107
-329
-14% -$46.2K 0.01% 542
2022
Q2
$305K Sell
2,436
-379
-13% -$54.7K 0.01% 560
2022
Q1
$461K Sell
2,815
-765
-21% -$139K 0.01% 514
2021
Q4
$656K Buy
3,580
+123
+4% +$22.4K 0.01% 470
2021
Q3
$589K Sell
3,457
-47
-1% -$8.49K 0.01% 465
2021
Q2
$607K Buy
3,504
+714
+26% +$122K 0.01% 457
2021
Q1
$462K Buy
2,790
+540
+24% +$79.5K 0.01% 456
2020
Q4
$290K Sell
2,250
-1,016
-31% -$123K 0.01% 459
2020
Q3
$292K Buy
3,266
+1,136
+53% +$103K 0.01% 392
2020
Q2
$168K Buy
2,130
+1,003
+89% +$65K 0.01% 480
2020
Q1
$72K Buy
1,127
+343
+44% +$33.6K ﹤0.01% 646
2019
Q4
$86K Buy
784
+414
+112% +$47.5K 0.01% 643
2019
Q3
$43K Sell
370
-15,703
-98% -$1.93M ﹤0.01% 691
2019
Q2
$2.18M Sell
16,073
-1,756
-10% -$236K 0.17% 109
2019
Q1
$2.35M Buy
+17,829
New +$2.14M 0.19% 94
2018
Q4
Sell
-660
Closed -$85K 730
2018
Q3
$85K Sell
660
-130
-16% -$14.8K 0.01% 467
2018
Q2
$82K Buy
790
+200
+34% +$22.6K 0.01% 398
2018
Q1
$73K Buy
+590
New +$77.3K 0.01% 354

Other funds holding MIDD