Pictet Asset Management (UK)’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48.4M | Buy |
279,092
+104,854
| +60% | +$18.2M | 0.05% | 351 |
|
|
2021
Q1 | $28.9M | Sell |
174,238
-28,462
| -14% | -$4.72M | 0.03% | 427 |
|
|
2020
Q4 | $26.1M | Sell |
202,700
-8,817
| -4% | -$1.14M | 0.03% | 427 |
|
|
2020
Q3 | $19M | Sell |
211,517
-59,664
| -22% | -$5.35M | 0.03% | 434 |
|
|
2020
Q2 | $21.4M | Sell |
271,181
-450,850
| -62% | -$35.6M | 0.04% | 387 |
|
|
2020
Q1 | $41.1M | Buy |
722,031
+235,364
| +48% | +$13.4M | 0.09% | 242 |
|
|
2019
Q4 | $53.3M | Buy |
486,667
+44,090
| +10% | +$4.83M | 0.09% | 251 |
|
|
2019
Q3 | $51.7M | Buy |
442,577
+88,517
| +25% | +$10.3M | 0.11% | 217 |
|
|
2019
Q2 | $48M | Buy |
354,060
+88,590
| +33% | +$12M | 0.1% | 237 |
|
|
2019
Q1 | $34.5M | Buy |
265,470
+66,905
| +34% | +$8.7M | 0.08% | 293 |
|
|
2018
Q4 | $20.4K | Hold |
198,565
| – | – | 0.05% | 367 |
|
|
2018
Q3 | $25.7M | Buy |
198,565
+6,825
| +4% | +$883K | 0.05% | 357 |
|
|
2018
Q2 | $20M | Buy |
191,740
+20,257
| +12% | +$2.12M | 0.05% | 396 |
|
|
2018
Q1 | $21.2M | Buy |
171,483
+21,610
| +14% | +$2.68M | 0.05% | 368 |
|
|
2017
Q4 | $20.2M | Buy |
149,873
+32,302
| +27% | +$4.36M | 0.05% | 382 |
|
|
2017
Q3 | $15.1M | Sell |
117,571
-179,933
| -60% | -$23.1M | 0.04% | 415 |
|
|
2017
Q2 | $38.2M | Sell |
297,504
-61,774
| -17% | -$7.93M | 0.12% | 230 |
|
|
2017
Q1 | $49M | Sell |
359,278
-47,963
| -12% | -$6.54M | 0.16% | 180 |
|
|
2016
Q4 | $52.5M | Sell |
407,241
-69,906
| -15% | -$9M | 0.19% | 142 |
|
|
2016
Q3 | $59M | Sell |
477,147
-90,102
| -16% | -$11.1M | 0.22% | 132 |
|
|
2016
Q2 | $70.5M | Sell |
567,249
-26,022
| -4% | -$3.23M | 0.28% | 103 |
|
|
2016
Q1 | $54.9M | Sell |
593,271
-7,655
| -1% | -$709K | 0.24% | 117 |
|
|
2015
Q4 | $64.8M | Buy |
600,926
+77,124
| +15% | +$8.32M | 0.27% | 104 |
|
|
2015
Q3 | $55.1M | Buy |
523,802
+51,951
| +11% | +$5.46M | 0.24% | 114 |
|
|
2015
Q2 | $57.9M | Buy |
471,851
+129,327
| +38% | +$15.9M | 0.24% | 106 |
|
|
2015
Q1 | $34.7M | Buy |
342,524
+248,012
| +262% | +$25.1M | 0.14% | 191 |
|
|
2014
Q4 | $9.37M | Buy |
+94,512
| New | +$9.37M | 0.04% | 426 |
|