AQR Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
14,772
-10,402
| -41% | -$658K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $1.78M | Buy |
25,174
+769
| +3% | +$54.5K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $2.13M | Sell |
24,405
-2,535
| -9% | -$221K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $2.54M | Sell |
26,940
-6,218
| -19% | -$586K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $3.22M | Buy |
33,158
+5,598
| +20% | +$544K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $2.92M | Sell |
27,560
-15,892
| -37% | -$1.68M | 0.01% | 1236 |
|
|
2023
Q4 | $4.48M | Sell |
43,452
-7,976
| -16% | -$822K | 0.01% | 994 |
|
|
2023
Q3 | $5.08M | Buy |
51,428
+403
| +0.8% | +$39.8K | 0.01% | 923 |
|
|
2023
Q2 | $5.98M | Buy |
51,025
+2,343
| +5% | +$275K | 0.01% | 832 |
|
|
2023
Q1 | $4.72M | Buy |
48,682
+5,464
| +13% | +$530K | 0.01% | 910 |
|
|
2022
Q4 | $3.51M | Buy |
43,218
+911
| +2% | +$74.1K | 0.01% | 1033 |
|
|
2022
Q3 | $3.2M | Buy |
42,307
+1,209
| +3% | +$91.6K | 0.01% | 1000 |
|
|
2022
Q2 | $2.98M | Sell |
41,098
-7,517
| -15% | -$545K | 0.01% | 959 |
|
|
2022
Q1 | $4.06M | Buy |
48,615
+377
| +0.8% | +$31.5K | 0.01% | 899 |
|
|
2021
Q4 | $4.35M | Buy |
48,238
+2,691
| +6% | +$243K | 0.01% | 865 |
|
|
2021
Q3 | $3.72M | Sell |
45,547
-2,204
| -5% | -$180K | 0.01% | 888 |
|
|
2021
Q2 | $4.23M | Sell |
47,751
-558
| -1% | -$49.4K | 0.01% | 879 |
|
|
2021
Q1 | $4.37M | Sell |
48,309
-13,408
| -22% | -$1.21M | 0.01% | 863 |
|
|
2020
Q4 | $4.87M | Sell |
61,717
-18,077
| -23% | -$1.43M | 0.01% | 793 |
|
|
2020
Q3 | $6.02M | Sell |
79,794
-35,239
| -31% | -$2.66M | 0.01% | 732 |
|
|
2020
Q2 | $9.82M | Sell |
115,033
-55,830
| -33% | -$4.76M | 0.02% | 638 |
|
|
2020
Q1 | $15.3M | Buy |
170,863
+41,875
| +32% | +$3.74M | 0.03% | 525 |
|
|
2019
Q4 | $11.8M | Buy |
128,988
+46,638
| +57% | +$4.26M | 0.01% | 708 |
|
|
2019
Q3 | $7.96M | Buy |
82,350
+10,180
| +14% | +$983K | 0.01% | 822 |
|
|
2019
Q2 | $5.75M | Buy |
72,170
+11,455
| +19% | +$913K | 0.01% | 930 |
|
|
2019
Q1 | $4.36M | Sell |
60,715
-11,854
| -16% | -$852K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $4.04M | Sell |
72,569
-8,626
| -11% | -$480K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $5.8M | Buy |
81,195
+4,322
| +6% | +$309K | 0.01% | 949 |
|
|
2018
Q2 | $5.72M | Sell |
76,873
-24,403
| -24% | -$1.82M | 0.01% | 968 |
|
|
2018
Q1 | $5.86M | Sell |
101,276
-56,674
| -36% | -$3.28M | 0.01% | 940 |
|
|
2017
Q4 | $9.99M | Sell |
157,950
-33,293
| -17% | -$2.11M | 0.01% | 787 |
|
|
2017
Q3 | $12.9M | Sell |
191,243
-58,221
| -23% | -$3.92M | 0.02% | 706 |
|
|
2017
Q2 | $15.7M | Sell |
249,464
-4,328
| -2% | -$273K | 0.02% | 656 |
|
|
2017
Q1 | $18.6M | Sell |
253,792
-1,714
| -0.7% | -$125K | 0.02% | 619 |
|
|
2016
Q4 | $18M | Sell |
255,506
-30,990
| -11% | -$2.18M | 0.02% | 623 |
|
|
2016
Q3 | $14.7M | Buy |
286,496
+51,578
| +22% | +$2.65M | 0.02% | 652 |
|
|
2016
Q2 | $10M | Buy |
234,918
+66,824
| +40% | +$2.85M | 0.02% | 715 |
|
|
2016
Q1 | $11.6M | Buy |
168,094
+36,774
| +28% | +$2.54M | 0.02% | 649 |
|
|
2015
Q4 | $7.1M | Buy |
131,320
+1,155
| +0.9% | +$62.4K | 0.01% | 807 |
|
|
2015
Q3 | $6.67M | Buy |
130,165
+30,201
| +30% | +$1.55M | 0.01% | 714 |
|
|
2015
Q2 | $5.19M | Buy |
99,964
+62,527
| +167% | +$3.25M | 0.01% | 822 |
|
|
2015
Q1 | $1.61M | Buy |
37,437
+28,306
| +310% | +$1.22M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $415K | Buy |
+9,131
| New | +$415K | ﹤0.01% | 2050 |
|