Point72 Asset Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,663
| Closed | -$1.1M | – | 2542 |
|
|
2025
Q2 | $1.1M | Buy |
+7,663
| New | +$1.08M | ﹤0.01% | 1518 |
|
|
2024
Q4 | – | Sell |
-32,242
| Closed | -$4.49M | – | 2303 |
|
|
2024
Q3 | $4.49M | Buy |
+32,242
| New | +$4.33M | 0.01% | 913 |
|
|
2024
Q2 | – | Sell |
-165,848
| Closed | -$26.7M | – | 2222 |
|
|
2024
Q1 | $26.7M | Sell |
165,848
-127,950
| -44% | -$18.8M | 0.06% | 359 |
|
|
2023
Q4 | $43.2M | Buy |
293,798
+129,678
| +79% | +$16.5M | 0.1% | 252 |
|
|
2023
Q3 | $21M | Buy |
164,120
+11,527
| +8% | +$1.64M | 0.06% | 396 |
|
|
2023
Q2 | $22.6M | Sell |
152,593
-289,762
| -66% | -$40.9M | 0.07% | 352 |
|
|
2023
Q1 | $64.9M | Buy |
442,355
+354,355
| +403% | +$52.6M | 0.2% | 125 |
|
|
2022
Q4 | $11.8M | Sell |
88,000
-76,650
| -47% | -$10.4M | 0.04% | 499 |
|
|
2022
Q3 | $21.1M | Buy |
+164,650
| New | +$23.1M | 0.08% | 311 |
|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$2.79M | – | 1539 |
|
|
2022
Q1 | $2.79M | Buy |
+17,000
| New | +$3.09M | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$56K | – | 961 |
|
|
2019
Q4 | $56K | Sell |
513
-11,314
| -96% | -$1.3M | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.38M | Sell |
11,827
-6,327
| -35% | -$776K | 0.01% | 642 |
|
|
2019
Q2 | $2.46M | Sell |
18,154
-218,816
| -92% | -$29.4M | 0.01% | 629 |
|
|
2019
Q1 | $30.8M | Sell |
236,970
-98,242
| -29% | -$11.8M | 0.14% | 178 |
|
|
2018
Q4 | $34.4M | Buy |
335,212
+292,209
| +680% | +$33.3M | 0.17% | 161 |
|
|
2018
Q3 | $5.56M | Sell |
43,003
-297
| -0.7% | -$33.9K | 0.02% | 571 |
|
|
2018
Q2 | $4.52M | Sell |
43,300
-366,094
| -89% | -$41.4M | 0.02% | 630 |
|
|
2018
Q1 | $50.7M | Buy |
+409,394
| New | +$53.6M | 0.21% | 130 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$756K | – | 1013 |
|
|
2017
Q3 | $756K | Sell |
5,900
-79,451
| -93% | -$9.8M | ﹤0.01% | 770 |
|
|
2017
Q2 | $10.4M | Buy |
+85,351
| New | +$11.3M | 0.06% | 381 |
|
Other funds holding MIDD
GIM
TCAM
