ACB
Aristotle Capital Boston’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
133,497
-10,698
| -7% | -$1.21M | 0.77% | 54 |
|
|
2025
Q1 | $19M | Sell |
144,195
-16,817
| -10% | -$2.22M | 0.95% | 38 |
|
|
2024
Q4 | $25M | Sell |
161,012
-17,405
| -10% | -$2.7M | 0.93% | 42 |
|
|
2024
Q3 | $30.7M | Buy |
178,417
+10,214
| +6% | +$1.76M | 1.02% | 39 |
|
|
2024
Q2 | $27.3M | Sell |
168,203
-12,708
| -7% | -$2.06M | 0.92% | 43 |
|
|
2024
Q1 | $26.2M | Sell |
180,911
-1,831
| -1% | -$265K | 0.79% | 52 |
|
|
2023
Q4 | $30.5M | Sell |
182,742
-2,502
| -1% | -$418K | 0.93% | 43 |
|
|
2023
Q3 | $30.3M | Buy |
185,244
+28,386
| +18% | +$4.65M | 0.98% | 42 |
|
|
2023
Q2 | $24.8M | Buy |
156,858
+3,654
| +2% | +$579K | 0.75% | 55 |
|
|
2023
Q1 | $22.7M | Buy |
153,204
+6,657
| +5% | +$987K | 0.7% | 62 |
|
|
2022
Q4 | $21.9M | Buy |
146,547
+5,213
| +4% | +$780K | 0.69% | 63 |
|
|
2022
Q3 | $18.3M | Sell |
141,334
-12,334
| -8% | -$1.6M | 0.62% | 73 |
|
|
2022
Q2 | $21.5M | Buy |
153,668
+50,231
| +49% | +$7.02M | 0.64% | 67 |
|
|
2022
Q1 | $16M | Buy |
103,437
+47,964
| +86% | +$7.44M | 0.41% | 104 |
|
|
2021
Q4 | $8.76M | Sell |
55,473
-1,330
| -2% | -$210K | 0.21% | 125 |
|
|
2021
Q3 | $8.68M | Buy |
+56,803
| New | +$8.68M | 0.2% | 125 |
|