Swiss National Bank’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
102,500
-1,800
| -2% | -$259K | 0.01% | 737 |
|
|
2025
Q1 | $15.9M | Sell |
104,300
-1,500
| -1% | -$228K | 0.01% | 684 |
|
|
2024
Q4 | $14.3M | Buy |
105,800
+800
| +0.8% | +$108K | 0.01% | 764 |
|
|
2024
Q3 | $14.6M | Sell |
105,000
-400
| -0.4% | -$55.7K | 0.01% | 749 |
|
|
2024
Q2 | $12.9M | Sell |
105,400
-400
| -0.4% | -$49K | 0.01% | 775 |
|
|
2024
Q1 | $17M | Buy |
105,800
+200
| +0.2% | +$32.2K | 0.01% | 687 |
|
|
2023
Q4 | $15.5M | Sell |
105,600
-12,000
| -10% | -$1.77M | 0.01% | 688 |
|
|
2023
Q3 | $15.1M | Buy |
117,600
+6,600
| +6% | +$845K | 0.01% | 710 |
|
|
2023
Q2 | $16.4M | Buy |
111,000
+500
| +0.5% | +$73.9K | 0.01% | 691 |
|
|
2023
Q1 | $16.2M | Sell |
110,500
-13,200
| -11% | -$1.94M | 0.01% | 674 |
|
|
2022
Q4 | $16.6M | Buy |
123,700
+1,200
| +1% | +$161K | 0.01% | 688 |
|
|
2022
Q3 | $15.7M | Sell |
122,500
-2,000
| -2% | -$256K | 0.01% | 688 |
|
|
2022
Q2 | $15.6M | Sell |
124,500
-7,000
| -5% | -$878K | 0.01% | 704 |
|
|
2022
Q1 | $21.6M | Buy |
131,500
+9,000
| +7% | +$1.48M | 0.01% | 666 |
|
|
2021
Q4 | $24.1M | Sell |
122,500
-400
| -0.3% | -$78.7K | 0.01% | 643 |
|
|
2021
Q3 | $21M | Buy |
122,900
+300
| +0.2% | +$51.2K | 0.01% | 670 |
|
|
2021
Q2 | $21.2M | Sell |
122,600
-4,500
| -4% | -$780K | 0.01% | 684 |
|
|
2021
Q1 | $21.1M | Buy |
127,100
+1,400
| +1% | +$232K | 0.01% | 680 |
|
|
2020
Q4 | $16.2M | Sell |
125,700
-300
| -0.2% | -$38.7K | 0.01% | 713 |
|
|
2020
Q3 | $11.3M | Sell |
126,000
-649
| -0.5% | -$58.2K | 0.01% | 762 |
|
|
2020
Q2 | $10M | Sell |
126,649
-91,200
| -42% | -$7.2M | 0.01% | 766 |
|
|
2020
Q1 | $12.4M | Buy |
217,849
+42,300
| +24% | +$2.41M | 0.01% | 619 |
|
|
2019
Q4 | $19.2M | Sell |
175,549
-8,300
| -5% | -$909K | 0.02% | 594 |
|
|
2019
Q3 | $21.5M | Buy |
183,849
+2,049
| +1% | +$240K | 0.02% | 564 |
|
|
2019
Q2 | $24.7M | Sell |
181,800
-4,300
| -2% | -$584K | 0.03% | 547 |
|
|
2019
Q1 | $24.2M | Buy |
186,100
+5,100
| +3% | +$663K | 0.03% | 540 |
|
|
2018
Q4 | $18.6M | Buy |
181,000
+3,200
| +2% | +$329K | 0.02% | 556 |
|
|
2018
Q3 | $23M | Sell |
177,800
-7,200
| -4% | -$931K | 0.03% | 550 |
|
|
2018
Q2 | $19.3M | Buy |
185,000
+5,600
| +3% | +$585K | 0.02% | 588 |
|
|
2018
Q1 | $22.2M | Sell |
179,400
-32,200
| -15% | -$3.99M | 0.03% | 555 |
|
|
2017
Q4 | $28.6M | Hold |
211,600
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $27.1M | Buy |
211,600
+1,900
| +0.9% | +$244K | 0.03% | 529 |
|
|
2017
Q2 | $25.5M | Buy |
209,700
+5,800
| +3% | +$705K | 0.03% | 538 |
|
|
2017
Q1 | $27.8M | Buy |
203,900
+44,000
| +28% | +$6M | 0.03% | 512 |
|
|
2016
Q4 | $20.6M | Buy |
159,900
+67,073
| +72% | +$8.64M | 0.03% | 523 |
|
|
2016
Q3 | $11.5M | Sell |
92,827
-3,300
| -3% | -$408K | 0.02% | 617 |
|
|
2016
Q2 | $11.1M | Buy |
96,127
+1,711
| +2% | +$197K | 0.02% | 628 |
|
|
2016
Q1 | $9.73M | Buy |
94,416
+18,800
| +25% | +$1.94M | 0.02% | 636 |
|
|
2015
Q4 | $8.16M | Hold |
75,616
| – | – | 0.02% | 621 |
|
|
2015
Q3 | $7.95M | Buy |
75,616
+9,600
| +15% | +$1.01M | 0.02% | 611 |
|
|
2015
Q2 | $7.41M | Buy |
66,016
+2,616
| +4% | +$294K | 0.02% | 634 |
|
|
2015
Q1 | $6.51M | Buy |
63,400
+600
| +1% | +$61.6K | 0.02% | 671 |
|
|
2014
Q4 | $6.22M | Buy |
62,800
+1,400
| +2% | +$139K | 0.02% | 611 |
|
|
2014
Q3 | $5.41M | Sell |
61,400
-1,300
| -2% | -$115K | 0.02% | 657 |
|
|
2014
Q2 | $5.19M | Hold |
62,700
| – | – | 0.02% | 706 |
|
|
2014
Q1 | $5.52M | Buy |
62,700
+14,100
| +29% | +$1.24M | 0.02% | 660 |
|
|
2013
Q4 | $3.89M | Buy |
48,600
+600
| +1% | +$48K | 0.02% | 710 |
|
|
2013
Q3 | $3.34M | Sell |
48,000
-2,400
| -5% | -$167K | 0.01% | 745 |
|
|
2013
Q2 | $2.86M | Buy |
+50,400
| New | +$2.86M | 0.01% | 799 |
|