Allspring Global Investments’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.8M | Sell |
513,403
-223,433
| -30% | -$4.27M | 0.02% | 716 |
|
2025
Q1 | $19.8M | Sell |
736,836
-1,461
| -0.2% | -$39.3K | 0.03% | 519 |
|
2024
Q4 | $30.2M | Buy |
738,297
+25,881
| +4% | +$1.06M | 0.05% | 434 |
|
2024
Q3 | $33.2M | Buy |
712,416
+85,461
| +14% | +$3.98M | 0.05% | 421 |
|
2024
Q2 | $31.9M | Buy |
626,955
+130,214
| +26% | +$6.63M | 0.05% | 424 |
|
2024
Q1 | $34M | Sell |
496,741
-3,246
| -0.6% | -$222K | 0.05% | 428 |
|
2023
Q4 | $40.8M | Buy |
499,987
+53,294
| +12% | +$4.35M | 0.07% | 372 |
|
2023
Q3 | $30.8M | Buy |
446,693
+15,708
| +4% | +$1.08M | 0.05% | 434 |
|
2023
Q2 | $42M | Sell |
430,985
-90,478
| -17% | -$8.82M | 0.07% | 374 |
|
2023
Q1 | $45.7M | Sell |
521,463
-394,565
| -43% | -$34.6M | 0.08% | 357 |
|
2022
Q4 | $62.5M | Sell |
916,028
-96,574
| -10% | -$6.59M | 0.11% | 252 |
|
2022
Q3 | $75M | Sell |
1,012,602
-33,135
| -3% | -$2.45M | 0.13% | 201 |
|
2022
Q2 | $58.6M | Buy |
1,045,737
+4,057
| +0.4% | +$227K | 0.1% | 274 |
|
2022
Q1 | $97.3M | Sell |
1,041,680
-178,042
| -15% | -$16.6M | 0.12% | 215 |
|
2021
Q4 | $107M | Buy |
+1,219,722
| New | +$107M | 0.12% | 225 |
|