Acadian Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,026
| Closed | -$2.58M | – | 1740 |
|
|
2023
Q2 | $2.58M | Sell |
22,026
-5,886
| -21% | -$688K | 0.01% | 629 |
|
|
2023
Q1 | $2.7M | Sell |
27,912
-52,926
| -65% | -$5.12M | 0.01% | 631 |
|
|
2022
Q4 | $6.56M | Sell |
80,838
-10,918
| -12% | -$886K | 0.03% | 378 |
|
|
2022
Q3 | $6.94M | Sell |
91,756
-42,513
| -32% | -$3.21M | 0.04% | 337 |
|
|
2022
Q2 | $9.73M | Sell |
134,269
-29,152
| -18% | -$2.11M | 0.05% | 272 |
|
|
2022
Q1 | $13.6M | Sell |
163,421
-5,329
| -3% | -$444K | 0.06% | 264 |
|
|
2021
Q4 | $15.2M | Sell |
168,750
-25,260
| -13% | -$2.27M | 0.06% | 247 |
|
|
2021
Q3 | $15.8M | Sell |
194,010
-43,160
| -18% | -$3.52M | 0.06% | 242 |
|
|
2021
Q2 | $21M | Buy |
237,170
+6,924
| +3% | +$613K | 0.08% | 212 |
|
|
2021
Q1 | $20.8M | Sell |
230,246
-2,461
| -1% | -$222K | 0.08% | 214 |
|
|
2020
Q4 | $18.4M | Sell |
232,707
-11,085
| -5% | -$874K | 0.07% | 235 |
|
|
2020
Q3 | $18.4M | Buy |
243,792
+8,736
| +4% | +$659K | 0.08% | 219 |
|
|
2020
Q2 | $20.1M | Buy |
235,056
+12,356
| +6% | +$1.05M | 0.09% | 212 |
|
|
2020
Q1 | $19.9M | Buy |
222,700
+30,707
| +16% | +$2.75M | 0.11% | 165 |
|
|
2019
Q4 | $17.5M | Buy |
191,993
+41,324
| +27% | +$3.77M | 0.08% | 221 |
|
|
2019
Q3 | $14.6M | Buy |
+150,669
| New | +$14.6M | 0.06% | 264 |
|
|
2019
Q2 | – | Sell |
-78,637
| Closed | -$5.65M | – | 1929 |
|
|
2019
Q1 | $5.65M | Buy |
78,637
+871
| +1% | +$62.6K | 0.02% | 412 |
|
|
2018
Q4 | $4.33M | Buy |
77,766
+5,465
| +8% | +$304K | 0.02% | 398 |
|
|
2018
Q3 | $5.16M | Buy |
72,301
+37,493
| +108% | +$2.68M | 0.02% | 381 |
|
|
2018
Q2 | $2.59M | Buy |
+34,808
| New | +$2.59M | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-4,163
| Closed | -$280K | – | 1625 |
|
|
2017
Q3 | $280K | Sell |
4,163
-37,285
| -90% | -$2.51M | ﹤0.01% | 855 |
|
|
2017
Q2 | $2.62M | Sell |
41,448
-38,491
| -48% | -$2.43M | 0.01% | 513 |
|
|
2017
Q1 | $5.85M | Buy |
79,939
+18,506
| +30% | +$1.35M | 0.03% | 382 |
|
|
2016
Q4 | $4.32M | Buy |
61,433
+58,263
| +1,838% | +$4.1M | 0.02% | 440 |
|
|
2016
Q3 | $163K | Sell |
3,170
-104,496
| -97% | -$5.37M | ﹤0.01% | 995 |
|
|
2016
Q2 | $4.59M | Sell |
107,666
-19,277
| -15% | -$822K | 0.02% | 387 |
|
|
2016
Q1 | $8.77M | Buy |
126,943
+16,439
| +15% | +$1.14M | 0.04% | 292 |
|
|
2015
Q4 | $5.97M | Sell |
110,504
-93,299
| -46% | -$5.04M | 0.03% | 365 |
|
|
2015
Q3 | $10.4M | Sell |
203,803
-19,366
| -9% | -$993K | 0.06% | 280 |
|
|
2015
Q2 | $11.6M | Sell |
223,169
-66,436
| -23% | -$3.45M | 0.06% | 260 |
|
|
2015
Q1 | $12.5M | Sell |
289,605
-4,880
| -2% | -$210K | 0.06% | 259 |
|
|
2014
Q4 | $13.4M | Buy |
294,485
+13,269
| +5% | +$604K | 0.06% | 251 |
|
|
2014
Q3 | $9.1M | Sell |
281,216
-22,229
| -7% | -$719K | 0.04% | 278 |
|
|
2014
Q2 | $8.03M | Sell |
303,445
-2,091
| -0.7% | -$55.3K | 0.04% | 305 |
|
|
2014
Q1 | $7.03M | Buy |
305,536
+6,902
| +2% | +$159K | 0.04% | 287 |
|
|
2013
Q4 | $7.37M | Sell |
298,634
-23,828
| -7% | -$588K | 0.04% | 290 |
|
|
2013
Q3 | $7.48M | Sell |
322,462
-152
| -0% | -$3.53K | 0.05% | 263 |
|
|
2013
Q2 | $6.51M | Buy |
+322,614
| New | +$6.51M | 0.05% | 260 |
|