Middleby Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Middleby Corporation (MIDD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Middleby Corporation
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Quarterly reported holdings in Middleby Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 30k | 132.93 |
| 2025-06-30 | $469k | 3.3k | 144.00 |
| 2025-03-31 | $2.7M | 18k | 151.98 |
| 2024-12-31 | $172M | 1.3M | 135.45 |
| 2024-09-30 | $3.8M | 28k | 139.13 |
| 2024-03-31 | $3.5M | 22k | 160.79 |
| 2023-12-31 | $3.2M | 22k | 147.17 |
| 2023-09-30 | $877k | 6.9k | 128.00 |
| 2023-06-30 | $22M | 152k | 147.83 |
| 2023-03-31 | $44M | 297k | 146.61 |
| 2022-12-31 | $14M | 105k | 133.90 |
| 2022-09-30 | $17M | 132k | 128.17 |
| 2022-06-30 | $17M | 132k | 125.36 |
| 2022-03-31 | $22M | 132k | 163.94 |
| 2021-12-31 | $5.5M | 28k | 196.75 |
| 2021-09-30 | $33M | 192k | 170.51 |
| 2021-03-31 | $17M | 103k | 165.75 |
| 2020-12-31 | $13M | 98k | 128.92 |
| 2020-09-30 | $22M | 241k | 89.71 |
| 2020-06-30 | $43M | 547k | 78.94 |
| 2020-03-31 | $32M | 562k | 56.88 |
More positions owned by Assenagon Asset Management
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