UBS Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.8M | Buy |
413,415
+194,562
| +89% | +$29.5M | 0.01% | 1552 |
|
|
2025
Q4 | $32.5M | Sell |
218,853
-169,105
| -44% | -$22.2M | 0.01% | 2084 |
|
|
2025
Q3 | $51.6M | Sell |
387,958
-70,090
| -15% | -$9.73M | 0.01% | 1591 |
|
|
2025
Q2 | $66M | Buy |
458,048
+14,696
| +3% | +$2.07M | 0.01% | 1271 |
|
|
2025
Q1 | $67.4M | Sell |
443,352
-256,428
| -37% | -$40.2M | 0.01% | 1206 |
|
|
2024
Q4 | $94.8M | Buy |
699,780
+648,125
| +1,255% | +$89.4M | 0.02% | 957 |
|
|
2024
Q3 | $7.19M | Buy |
51,655
+31,611
| +158% | +$4.25M | ﹤0.01% | 2705 |
|
|
2024
Q2 | $2.46M | Buy |
20,044
+788
| +4% | +$107K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $3.1M | Buy |
19,256
+2,393
| +14% | +$353K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $2.48M | Buy |
16,863
+4,027
| +31% | +$512K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $1.64M | Buy |
12,836
+2,230
| +21% | +$317K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $1.57M | Buy |
10,606
+1,773
| +20% | +$250K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $1.3M | Buy |
8,833
+1,256
| +17% | +$187K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $1.01M | Sell |
7,577
-772
| -9% | -$105K | ﹤0.01% | 4057 |
|
|
2022
Q3 | $1.07M | Buy |
8,349
+217
| +3% | +$30.5K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $1.02M | Sell |
8,132
-20,629
| -72% | -$2.98M | ﹤0.01% | 3733 |
|
|
2022
Q1 | $4.71M | Sell |
28,761
-7,736
| -21% | -$1.4M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $7.18M | Buy |
36,497
+6,498
| +22% | +$1.19M | ﹤0.01% | 2455 |
|
|
2021
Q3 | $5.12M | Buy |
29,999
+11,439
| +62% | +$2.07M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $3.21M | Sell |
18,560
-5,823
| -24% | -$992K | ﹤0.01% | 3122 |
|
|
2021
Q1 | $4.04M | Sell |
24,383
-4,032
| -14% | -$594K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $3.66M | Sell |
28,415
-9,731
| -26% | -$1.17M | ﹤0.01% | 2775 |
|
|
2020
Q3 | $3.42M | Buy |
38,146
+32,105
| +531% | +$2.91M | ﹤0.01% | 2544 |
|
|
2020
Q2 | $477K | Sell |
6,041
-22,116
| -79% | -$1.43M | ﹤0.01% | 4181 |
|
|
2020
Q1 | $1.6M | Sell |
28,157
-21,280
| -43% | -$2.09M | ﹤0.01% | 2959 |
|
|
2019
Q4 | $5.41M | Sell |
49,437
-6,044
| -11% | -$694K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $6.49M | Sell |
55,481
-681
| -1% | -$83.5K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $7.62M | Buy |
56,162
+29,692
| +112% | +$3.99M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $3.44M | Buy |
26,470
+5,416
| +26% | +$650K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $2.16M | Buy |
21,054
+1,285
| +7% | +$146K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $2.56M | Sell |
19,769
-741
| -4% | -$84.5K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $2.14M | Sell |
20,510
-2,844
| -12% | -$322K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $2.89M | Buy |
23,354
+1,216
| +5% | +$159K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $2.99M | Sell |
22,138
-12,231
| -36% | -$1.5M | ﹤0.01% | 2840 |
|
|
2017
Q3 | $4.41M | Sell |
34,369
-20,060
| -37% | -$2.47M | ﹤0.01% | 2328 |
|
|
2017
Q2 | $6.61M | Sell |
54,429
-2,858
| -5% | -$377K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $7.82M | Buy |
57,287
+4,458
| +8% | +$606K | 0.01% | 1697 |
|
|
2016
Q4 | $6.81M | Buy |
52,829
+1,724
| +3% | +$217K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $6.32M | Buy |
51,105
+8,651
| +20% | +$1.06M | ﹤0.01% | 1818 |
|
|
2016
Q2 | $4.89M | Sell |
42,454
-611
| -1% | -$70.1K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $4.6M | Sell |
43,065
-13,955
| -24% | -$1.31M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $6.15M | Buy |
57,020
+4,619
| +9% | +$515K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $5.51M | Buy |
52,401
+552
| +1% | +$63.6K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $5.82M | Buy |
51,849
+335
| +0.7% | +$35.8K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $5.29M | Buy |
51,514
+2,966
| +6% | +$301K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $4.81M | Buy |
+48,548
| New | +$4.44M | ﹤0.01% | 2120 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
