Allianz Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,972
| Closed | -$6.46M | – | 1686 |
|
|
2024
Q1 | $6.46M | Sell |
60,972
-6,189
| -9% | -$656K | 0.01% | 736 |
|
|
2023
Q4 | $6.92M | Buy |
67,161
+50,120
| +294% | +$5.16M | 0.01% | 679 |
|
|
2023
Q3 | $1.68M | Buy |
17,041
+1,655
| +11% | +$164K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.8M | Sell |
15,386
-596
| -4% | -$69.9K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $1.55M | Sell |
15,982
-8,187
| -34% | -$793K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $1.97M | Sell |
24,169
-22,422
| -48% | -$1.82M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $3.53M | Buy |
46,591
+1,027
| +2% | +$77.8K | 0.01% | 883 |
|
|
2022
Q2 | $3.3M | Buy |
45,564
+33,849
| +289% | +$2.45M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $977K | Buy |
11,715
+123
| +1% | +$10.3K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1.05M | Sell |
11,592
-58
| -0.5% | -$5.23K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $952K | Buy |
11,650
+705
| +6% | +$57.6K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $969K | Sell |
10,945
-785
| -7% | -$69.5K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $1.06M | Sell |
11,730
-2,139
| -15% | -$193K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $1.09M | Buy |
13,869
+1,474
| +12% | +$116K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $934K | Buy |
12,395
+1,798
| +17% | +$135K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $904K | Sell |
10,597
-14,790
| -58% | -$1.26M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2.27M | Sell |
25,387
-2,206
| -8% | -$197K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.52M | Buy |
27,593
+2,540
| +10% | +$232K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.42M | Sell |
25,053
-31,577
| -56% | -$3.05M | ﹤0.01% | 1394 |
|
|
2019
Q2 | $4.51M | Sell |
56,630
-631
| -1% | -$50.3K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $4.12M | Sell |
57,261
-6,466
| -10% | -$465K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $3.55M | Sell |
63,727
-2,527
| -4% | -$141K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $4.73M | Buy |
66,254
+5,284
| +9% | +$377K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $4.54M | Sell |
60,970
-1,719
| -3% | -$128K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $3.63M | Sell |
62,689
-8,568
| -12% | -$496K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $4.51M | Sell |
71,257
-6,050
| -8% | -$383K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $5.2M | Sell |
77,307
-453
| -0.6% | -$30.5K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $4.9M | Sell |
77,760
-1,535
| -2% | -$96.8K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $5.8M | Sell |
79,295
-3,809
| -5% | -$279K | 0.01% | 1167 |
|
|
2016
Q4 | $5.85M | Sell |
83,104
-28,522
| -26% | -$2.01M | 0.01% | 1172 |
|
|
2016
Q3 | $5.74M | Buy |
111,626
+5,914
| +6% | +$304K | 0.01% | 1164 |
|
|
2016
Q2 | $4.51M | Sell |
105,712
-1,979
| -2% | -$84.4K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $7.44M | Sell |
107,691
-11,735
| -10% | -$811K | 0.01% | 1026 |
|
|
2015
Q4 | $6.45M | Sell |
119,426
-2,938
| -2% | -$159K | 0.01% | 1046 |
|
|
2015
Q3 | $6.27M | Buy |
122,364
+2,862
| +2% | +$147K | 0.01% | 1022 |
|
|
2015
Q2 | $6.2M | Buy |
119,502
+39,979
| +50% | +$2.07M | 0.01% | 1073 |
|
|
2015
Q1 | $3.43M | Buy |
79,523
+4,715
| +6% | +$203K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $3.4M | Sell |
74,808
-1,308
| -2% | -$59.5K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $2.46M | Sell |
76,116
-9,560
| -11% | -$309K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $2.27M | Sell |
85,676
-4,588
| -5% | -$121K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $2.08M | Buy |
90,264
+5,488
| +6% | +$126K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $2.09M | Buy |
84,776
+12,321
| +17% | +$304K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $1.68M | Buy |
72,455
+20,500
| +39% | +$475K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $1.05M | Buy |
+51,955
| New | +$1.05M | ﹤0.01% | 1329 |
|