Back to MIDD

Assenagon Asset Management S.A. → MIDD

Assenagon Asset Management S.A. MIDD Position History

The Middleby Corporation • Industrials

Quarters held
3
Latest value
$13.3M
Q3 2026
Peak value
$13.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4M
Q4 2025$2.2M
Q3 2026$13.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.3M128.7K——
Q4 2025$2.2M14.9K——
Q3 2025$4M30.0K——

Other funds holding MIDD

Other Assenagon Asset Management S.A. positions

AMZN

AMAZON COM INC

$6.5B
AAPL

APPLE INC

$6.4B
NVDA

NVIDIA CORPORATION

$5.3B
NVDA

NVIDIA CORPORATION

$5.3B
MSFT

MICROSOFT CORP

$5.2B
MSFT

MICROSOFT CORP

$5.2B
AAPL

APPLE INC

$5.1B
MSFT

MICROSOFT CORP

$5.1B