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