Point72 Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+7,663
| New | +$1.1M | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-32,242
| Closed | -$4.49M | – | 1568 |
|
|
2024
Q3 | $4.49M | Buy |
+32,242
| New | +$4.49M | 0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-165,848
| Closed | -$26.7M | – | 1549 |
|
|
2024
Q1 | $26.7M | Sell |
165,848
-127,950
| -44% | -$20.6M | 0.06% | 330 |
|
|
2023
Q4 | $43.2M | Buy |
293,798
+129,678
| +79% | +$19.1M | 0.1% | 239 |
|
|
2023
Q3 | $21M | Buy |
164,120
+11,527
| +8% | +$1.48M | 0.06% | 361 |
|
|
2023
Q2 | $22.6M | Sell |
152,593
-289,762
| -66% | -$42.8M | 0.07% | 321 |
|
|
2023
Q1 | $64.9M | Buy |
442,355
+354,355
| +403% | +$52M | 0.2% | 119 |
|
|
2022
Q4 | $11.8M | Sell |
88,000
-76,650
| -47% | -$10.3M | 0.04% | 463 |
|
|
2022
Q3 | $21.1M | Buy |
+164,650
| New | +$21.1M | 0.08% | 294 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$2.79M | – | 1223 |
|
|
2022
Q1 | $2.79M | Buy |
+17,000
| New | +$2.79M | 0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$56K | – | 919 |
|
|
2019
Q4 | $56K | Sell |
513
-11,314
| -96% | -$1.24M | ﹤0.01% | 854 |
|
|
2019
Q3 | $1.38M | Sell |
11,827
-6,327
| -35% | -$740K | 0.01% | 586 |
|
|
2019
Q2 | $2.46M | Sell |
18,154
-218,816
| -92% | -$29.7M | 0.01% | 550 |
|
|
2019
Q1 | $30.8M | Sell |
236,970
-98,242
| -29% | -$12.8M | 0.14% | 149 |
|
|
2018
Q4 | $34.4M | Buy |
335,212
+292,209
| +680% | +$30M | 0.17% | 135 |
|
|
2018
Q3 | $5.56M | Sell |
43,003
-297
| -0.7% | -$38.4K | 0.02% | 452 |
|
|
2018
Q2 | $4.52M | Sell |
43,300
-366,094
| -89% | -$38.2M | 0.02% | 503 |
|
|
2018
Q1 | $50.7M | Buy |
+409,394
| New | +$50.7M | 0.21% | 111 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$756K | – | 860 |
|
|
2017
Q3 | $756K | Sell |
5,900
-79,451
| -93% | -$10.2M | ﹤0.01% | 648 |
|
|
2017
Q2 | $10.4M | Buy |
+85,351
| New | +$10.4M | 0.06% | 321 |
|