AAMU
AEGON Asset Management (UK)’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,527
| Closed | -$1.91M | – | 146 |
|
|
2023
Q4 | $1.91M | Buy |
+18,527
| New | +$1.91M | 0.03% | 134 |
|
|
2023
Q2 | $2.31M | Sell |
19,702
-9,444
| -32% | -$1.11M | 0.04% | 137 |
|
|
2023
Q1 | $2.82M | Hold |
29,146
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $2.36M | Buy |
29,146
+6,244
| +27% | +$506K | 0.04% | 136 |
|
|
2022
Q3 | $1.73M | Sell |
22,902
-1,419
| -6% | -$107K | 0.04% | 129 |
|
|
2022
Q2 | $1.76M | Buy |
24,321
+1,998
| +9% | +$144K | 0.03% | 139 |
|
|
2022
Q1 | $1.86M | Sell |
22,323
-5,483
| -20% | -$456K | 0.03% | 153 |
|
|
2021
Q4 | $2.51M | Buy |
27,806
+617
| +2% | +$55.6K | 0.03% | 157 |
|
|
2021
Q3 | $2.22M | Hold |
27,189
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $2.41M | Hold |
27,189
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $2.46M | Buy |
27,189
+4,945
| +22% | +$447K | 0.04% | 150 |
|
|
2020
Q4 | $1.75M | Hold |
22,244
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $1.68M | Buy |
22,244
+1,523
| +7% | +$115K | 0.03% | 139 |
|
|
2020
Q2 | $1.77M | Sell |
20,721
-7,314
| -26% | -$624K | 0.04% | 139 |
|
|
2020
Q1 | $2.49M | Buy |
28,035
+8,387
| +43% | +$745K | 0.07% | 98 |
|
|
2019
Q4 | $1.79M | Buy |
+19,648
| New | +$1.79M | 0.04% | 153 |
|