Assenagon Asset Management
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Assenagon Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Assenagon Asset Management’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,283
Closed -$1.46M – 1140
2020
Q1 		$1.46M Buy
+16,283
New +$1.46M 0.01% 403
2019
Q4 		– Sell
-29,926
Closed -$2.89M – 808
2019
Q3 		$2.89M Buy
+29,926
New +$2.89M 0.02% 299