Allianz Asset Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,588
| Closed | -$1.04M | – | 2526 |
|
|
2021
Q4 | $1.04M | Sell |
6,588
-58
| -0.9% | -$8.72K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.02M | Buy |
6,646
+1,417
| +27% | +$231K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $912K | Buy |
5,229
+1,080
| +26% | +$182K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $652K | Buy |
4,149
+602
| +17% | +$94.5K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $551K | Sell |
3,547
-225
| -6% | -$32.8K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $492K | Sell |
3,772
-524
| -12% | -$68.2K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $546K | Buy |
4,296
+252
| +6% | +$31.7K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $489K | Sell |
4,044
-55
| -1% | -$8.87K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $755K | Buy |
4,099
+1,042
| +34% | +$196K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $587K | Buy |
3,057
+332
| +12% | +$60.3K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $439K | Sell |
2,725
-12,986
| -83% | -$2.08M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $2.5M | Buy |
15,711
+503
| +3% | +$76.7K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $2.2M | Buy |
15,208
+408
| +3% | +$62K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $2.23M | Buy |
14,800
+15
| +0.1% | +$2.23K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2.25M | Sell |
14,785
-520
| -3% | -$74.1K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $2.09M | Sell |
15,305
-85
| -0.6% | -$11.9K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $2.34M | Sell |
15,390
-455
| -3% | -$63.9K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $2.08M | Buy |
15,845
+13,475
| +569% | +$1.74M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $313K | Buy |
2,370
+380
| +19% | +$50.7K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $270K | Sell |
1,990
-980
| -33% | -$129K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $396K | Hold |
2,970
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q3 | $354K | Hold |
2,970
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q2 | $354K | Hold |
2,970
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q1 | $322K | Buy |
+2,970
| New | +$321K | ﹤0.01% | 2339 |
|
Other funds holding JJSF
CIP
WHG
DRZID
GCM
