Assenagon Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,705
| Closed | -$4.36M | – | 809 |
|
|
2019
Q3 | $4.36M | Buy |
+22,705
| New | +$4.36M | 0.03% | 226 |
|
|
2019
Q2 | – | Sell |
-7,327
| Closed | -$1.16M | – | 1031 |
|
|
2019
Q1 | $1.16M | Buy |
7,327
+2,423
| +49% | +$385K | 0.01% | 612 |
|
|
2018
Q4 | $709K | Sell |
4,904
-14,882
| -75% | -$2.15M | 0.01% | 704 |
|
|
2018
Q3 | $2.99M | Buy |
+19,786
| New | +$2.99M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-48,044
| Closed | -$6.56M | – | 487 |
|
|
2018
Q1 | $6.56M | Buy |
+48,044
| New | +$6.56M | 0.09% | 153 |
|
|
2017
Q4 | – | Sell |
-26,467
| Closed | -$3.48M | – | 655 |
|
|
2017
Q3 | $3.48M | Buy |
+26,467
| New | +$3.48M | 0.03% | 224 |
|