Assenagon Asset Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $701K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $21.7M | Buy |
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|
2022
Q4 | $7.8M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.62M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.01M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $761K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.14M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $17.7M | Buy |
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|
2017
Q3 | $3.77M | Buy |
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