Acadian Asset Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-690
| Closed | -$118K | – | 1895 |
|
|
2024
Q3 | $118K | Buy |
+690
| New | +$118K | ﹤0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-3,039
| Closed | -$424K | – | 1753 |
|
|
2022
Q2 | $424K | Sell |
3,039
-1,819
| -37% | -$254K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $752K | Hold |
4,858
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $766K | Sell |
4,858
-5,197
| -52% | -$819K | ﹤0.01% | 899 |
|
|
2021
Q3 | $1.54M | Buy |
+10,055
| New | +$1.54M | 0.01% | 743 |
|
|
2021
Q2 | – | Sell |
-4,404
| Closed | -$692K | – | 2104 |
|
|
2021
Q1 | $692K | Sell |
4,404
-19,563
| -82% | -$3.07M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $3.72M | Sell |
23,967
-84,802
| -78% | -$13.2M | 0.01% | 583 |
|
|
2020
Q3 | $14.2M | Sell |
108,769
-71,908
| -40% | -$9.38M | 0.06% | 253 |
|
|
2020
Q2 | $23M | Buy |
180,677
+3,253
| +2% | +$414K | 0.1% | 191 |
|
|
2020
Q1 | $21.5M | Sell |
177,424
-21,886
| -11% | -$2.65M | 0.12% | 156 |
|
|
2019
Q4 | $36.7M | Buy |
199,310
+11,018
| +6% | +$2.03M | 0.17% | 139 |
|
|
2019
Q3 | $36.2M | Buy |
188,292
+13,598
| +8% | +$2.61M | 0.15% | 145 |
|
|
2019
Q2 | $28.1M | Buy |
174,694
+3,073
| +2% | +$495K | 0.14% | 155 |
|
|
2019
Q1 | $27.3M | Buy |
171,621
+9,507
| +6% | +$1.51M | 0.12% | 169 |
|
|
2018
Q4 | $23.4M | Sell |
162,114
-3,569
| -2% | -$516K | 0.12% | 166 |
|
|
2018
Q3 | $25M | Sell |
165,683
-5,362
| -3% | -$809K | 0.1% | 175 |
|
|
2018
Q2 | $26.1M | Buy |
171,045
+233
| +0.1% | +$35.5K | 0.11% | 165 |
|
|
2018
Q1 | $23.3M | Buy |
170,812
+31,964
| +23% | +$4.36M | 0.1% | 175 |
|
|
2017
Q4 | $21.1M | Buy |
138,848
+11,695
| +9% | +$1.78M | 0.09% | 190 |
|
|
2017
Q3 | $16.7M | Sell |
127,153
-32,506
| -20% | -$4.27M | 0.07% | 217 |
|
|
2017
Q2 | $21.1M | Buy |
159,659
+5,876
| +4% | +$776K | 0.1% | 191 |
|
|
2017
Q1 | $20.8M | Buy |
153,783
+23,943
| +18% | +$3.25M | 0.1% | 190 |
|
|
2016
Q4 | $17.3M | Buy |
129,840
+96,735
| +292% | +$12.9M | 0.08% | 211 |
|
|
2016
Q3 | $3.94M | Buy |
33,105
+20,557
| +164% | +$2.45M | 0.02% | 409 |
|
|
2016
Q2 | $1.5M | Buy |
12,548
+3,693
| +42% | +$441K | 0.01% | 567 |
|
|
2016
Q1 | $959K | Sell |
8,855
-8,279
| -48% | -$897K | ﹤0.01% | 638 |
|
|
2015
Q4 | $2M | Buy |
+17,134
| New | +$2M | 0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-2,848
| Closed | -$304K | – | 1430 |
|
|
2015
Q1 | $304K | Sell |
2,848
-9,291
| -77% | -$992K | ﹤0.01% | 852 |
|
|
2014
Q4 | $1.32M | Buy |
12,139
+12,127
| +101,058% | +$1.32M | 0.01% | 584 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 939 |
|
|
2013
Q4 | $1K | Sell |
12
-1,720
| -99% | -$143K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $140K | Sell |
1,732
-6,103
| -78% | -$493K | ﹤0.01% | 785 |
|
|
2013
Q2 | $610K | Buy |
+7,835
| New | +$610K | ﹤0.01% | 553 |
|