SP
Sarasin & Partners’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,412
| Closed | -$2.28M | – | 72 |
|
|
2024
Q3 | $2.28M | Sell |
16,412
-909,503
| -98% | -$127M | 0.02% | 73 |
|
|
2024
Q2 | $114M | Buy |
925,915
+14,413
| +2% | +$1.77M | 1.01% | 31 |
|
|
2024
Q1 | $147M | Sell |
911,502
-1,895
| -0.2% | -$305K | 1.44% | 29 |
|
|
2023
Q4 | $134M | Sell |
913,397
-13,855
| -1% | -$2.04M | 1.48% | 30 |
|
|
2023
Q3 | $119M | Buy |
927,252
+62,747
| +7% | +$8.03M | 1.48% | 28 |
|
|
2023
Q2 | $128M | Sell |
864,505
-1,782,423
| -67% | -$263M | 1.48% | 29 |
|
|
2023
Q1 | $476M | Buy |
2,646,928
+1,611,041
| +156% | +$290M | 2.56% | 13 |
|
|
2022
Q4 | $139M | Sell |
1,035,887
-110,789
| -10% | -$14.8M | 1.82% | 22 |
|
|
2022
Q3 | $147M | Sell |
1,146,676
-166,907
| -13% | -$21.4M | 2.04% | 17 |
|
|
2022
Q2 | $165M | Sell |
1,313,583
-115,739
| -8% | -$14.5M | 2.08% | 19 |
|
|
2022
Q1 | $234M | Sell |
1,429,322
-304,334
| -18% | -$49.9M | 2.36% | 17 |
|
|
2021
Q4 | $341M | Buy |
1,733,656
+176,759
| +11% | +$34.8M | 3.11% | 8 |
|
|
2021
Q3 | $265M | Sell |
1,556,897
-23,969
| -2% | -$4.09M | 2.68% | 14 |
|
|
2021
Q2 | $274M | Sell |
1,580,866
-233,442
| -13% | -$40.4M | 2.86% | 13 |
|
|
2021
Q1 | $301M | Buy |
1,814,308
+512,838
| +39% | +$85M | 3.55% | 7 |
|
|
2020
Q4 | $168M | Buy |
1,301,470
+1,215,470
| +1,413% | +$157M | 2.22% | 19 |
|
|
2020
Q3 | $7.72M | Hold |
86,000
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $6.79M | Hold |
86,000
| – | – | 0.11% | 78 |
|
|
2020
Q1 | $4.89M | Hold |
86,000
| – | – | 0.1% | 79 |
|
|
2019
Q4 | $9.42M | Hold |
86,000
| – | – | 0.14% | 71 |
|
|
2019
Q3 | $10.1M | Sell |
86,000
-42,000
| -33% | -$4.91M | 0.17% | 69 |
|
|
2019
Q2 | $17.4M | Buy |
128,000
+8,000
| +7% | +$1.09M | 0.3% | 52 |
|
|
2019
Q1 | $15.6M | Buy |
120,000
+42,700
| +55% | +$5.55M | 0.3% | 53 |
|
|
2018
Q4 | $7.94M | Buy |
77,300
+10,300
| +15% | +$1.06M | 0.17% | 65 |
|
|
2018
Q3 | $8.67M | Buy |
67,000
+12,000
| +22% | +$1.55M | 0.16% | 65 |
|
|
2018
Q2 | $5.74M | Buy |
55,000
+8,000
| +17% | +$835K | 0.11% | 70 |
|
|
2018
Q1 | $5.82M | Sell |
47,000
-5,000
| -10% | -$619K | 0.11% | 70 |
|
|
2017
Q4 | $7.02M | Buy |
52,000
+8,000
| +18% | +$1.08M | 0.14% | 66 |
|
|
2017
Q3 | $5.64M | Hold |
44,000
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $5.35M | Buy |
44,000
+6,000
| +16% | +$729K | 0.1% | 76 |
|
|
2017
Q1 | $5.19M | Buy |
38,000
+4,000
| +12% | +$546K | 0.1% | 78 |
|
|
2016
Q4 | $4.38M | Buy |
34,000
+6,700
| +25% | +$863K | 0.07% | 86 |
|
|
2016
Q3 | $3.38M | Hold |
27,300
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $3.15M | Hold |
27,300
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $2.92M | Hold |
27,300
| – | – | 0.05% | 92 |
|
|
2015
Q4 | $2.95M | Sell |
27,300
-6,700
| -20% | -$723K | 0.05% | 94 |
|
|
2015
Q3 | $3.58M | Hold |
34,000
| – | – | 0.06% | 83 |
|
|
2015
Q2 | $3.82M | Buy |
34,000
+13,000
| +62% | +$1.46M | 0.06% | 85 |
|
|
2015
Q1 | $2.16M | Buy |
+21,000
| New | +$2.16M | 0.03% | 109 |
|