Allianz Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+96,079
| New | +$1.68M | ﹤0.01% | 1151 |
|
|
2025
Q1 | – | Sell |
-12,705
| Closed | -$529K | – | 1775 |
|
|
2024
Q4 | $529K | Sell |
12,705
-39,210
| -76% | -$1.63M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $2.42M | Sell |
51,915
-26,934
| -34% | -$1.25M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $4.02M | Sell |
78,849
-15,012
| -16% | -$765K | 0.01% | 905 |
|
|
2024
Q1 | $6.43M | Sell |
93,861
-4,118
| -4% | -$282K | 0.01% | 739 |
|
|
2023
Q4 | $8M | Buy |
97,979
+51,166
| +109% | +$4.18M | 0.01% | 642 |
|
|
2023
Q3 | $3.23M | Buy |
46,813
+25,135
| +116% | +$1.74M | 0.01% | 880 |
|
|
2023
Q2 | $2.11M | Buy |
+21,678
| New | +$2.11M | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-37,563
| Closed | -$2.11M | – | 1565 |
|
|
2022
Q2 | $2.11M | Sell |
37,563
-129
| -0.3% | -$7.23K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $3.52M | Sell |
37,692
-5,651
| -13% | -$528K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $3.79M | Sell |
43,343
-1,058
| -2% | -$92.6K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $4.32M | Buy |
44,401
+35,655
| +408% | +$3.47M | ﹤0.01% | 1139 |
|
|
2021
Q2 | $975K | Sell |
8,746
-6,331
| -42% | -$706K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.66M | Buy |
15,077
+5,634
| +60% | +$618K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $876K | Hold |
9,443
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $749K | Buy |
+9,443
| New | +$749K | ﹤0.01% | 1487 |
|
|
2019
Q4 | – | Sell |
-2,340
| Closed | -$213K | – | 2269 |
|
|
2019
Q3 | $213K | Buy |
+2,340
| New | +$213K | ﹤0.01% | 2100 |
|
|
2018
Q1 | – | Sell |
-60,145
| Closed | -$5.9M | – | 2143 |
|
|
2017
Q4 | $5.9M | Sell |
60,145
-16,791
| -22% | -$1.65M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $7.84M | Sell |
76,936
-97,133
| -56% | -$9.9M | 0.01% | 1040 |
|
|
2017
Q2 | $17.1M | Sell |
174,069
-4,867
| -3% | -$479K | 0.02% | 770 |
|
|
2017
Q1 | $18.2M | Buy |
178,936
+7,656
| +4% | +$779K | 0.02% | 772 |
|
|
2016
Q4 | $19.1M | Sell |
171,280
-1,643
| -1% | -$183K | 0.02% | 748 |
|
|
2016
Q3 | $16.6M | Buy |
172,923
+113,318
| +190% | +$10.9M | 0.02% | 802 |
|
|
2016
Q2 | $5.12M | Buy |
59,605
+31,687
| +114% | +$2.72M | 0.01% | 1132 |
|
|
2016
Q1 | $1.78M | Buy |
27,918
+632
| +2% | +$40.4K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $2.09M | Buy |
27,286
+10,907
| +67% | +$837K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $1.26M | Buy |
16,379
+8,036
| +96% | +$619K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $735K | Buy |
8,343
+1,393
| +20% | +$123K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $667K | Buy |
6,950
+173
| +3% | +$16.6K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $542K | Sell |
6,777
-1,591
| -19% | -$127K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $571K | Buy |
8,368
+935
| +13% | +$63.8K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $445K | Sell |
7,433
-42,141
| -85% | -$2.52M | ﹤0.01% | 1583 |
|
|
2014
Q1 | $2.92M | Buy |
49,574
+874
| +2% | +$51.5K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $2.44M | Sell |
48,700
-2,500
| -5% | -$125K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $2.05M | Sell |
51,200
-34,100
| -40% | -$1.36M | ﹤0.01% | 1167 |
|
|
2013
Q2 | $3.35M | Buy |
+85,300
| New | +$3.35M | ﹤0.01% | 1023 |
|