Assenagon Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,243
| Closed | -$701K | – | 1412 |
|
|
2024
Q1 | $701K | Buy |
+10,243
| New | +$701K | ﹤0.01% | 1109 |
|
|
2023
Q3 | – | Sell |
-150,336
| Closed | -$14.7M | – | 1375 |
|
|
2023
Q2 | $14.7M | Sell |
150,336
-96,855
| -39% | -$9.45M | 0.05% | 266 |
|
|
2023
Q1 | $21.7M | Buy |
247,191
+132,923
| +116% | +$11.6M | 0.08% | 215 |
|
|
2022
Q4 | $7.8M | Buy |
+114,268
| New | +$7.8M | 0.03% | 401 |
|
|
2022
Q3 | – | Sell |
-28,868
| Closed | -$1.62M | – | 1395 |
|
|
2022
Q2 | $1.62M | Buy |
+28,868
| New | +$1.62M | 0.01% | 889 |
|
|
2021
Q2 | – | Sell |
-54,784
| Closed | -$6.01M | – | 1260 |
|
|
2021
Q1 | $6.01M | Buy |
+54,784
| New | +$6.01M | 0.02% | 427 |
|
|
2020
Q3 | – | Sell |
-14,479
| Closed | -$1.07M | – | 1196 |
|
|
2020
Q2 | $1.07M | Buy |
+14,479
| New | +$1.07M | 0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-8,348
| Closed | -$761K | – | 807 |
|
|
2019
Q3 | $761K | Buy |
+8,348
| New | +$761K | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-49,444
| Closed | -$4.15M | – | 1026 |
|
|
2018
Q3 | $4.15M | Buy |
+49,444
| New | +$4.15M | 0.04% | 307 |
|
|
2018
Q1 | – | Sell |
-180,714
| Closed | -$17.7M | – | 595 |
|
|
2017
Q4 | $17.7M | Buy |
180,714
+143,714
| +388% | +$14.1M | 0.18% | 66 |
|
|
2017
Q3 | $3.77M | Buy |
+37,000
| New | +$3.77M | 0.04% | 208 |
|