BNP Paribas Asset Management’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-492,159
| Closed | -$17.3M | – | 873 |
|
|
2024
Q4 | $17.3M | Buy |
492,159
+149,723
| +44% | +$5.26M | 0.04% | 375 |
|
|
2024
Q3 | $11.2M | Buy |
342,436
+40,284
| +13% | +$1.31M | 0.03% | 418 |
|
|
2024
Q2 | $10.5M | Buy |
302,152
+5,976
| +2% | +$207K | 0.03% | 416 |
|
|
2024
Q1 | $10.7M | Buy |
296,176
+51,364
| +21% | +$1.86M | 0.03% | 418 |
|
|
2023
Q4 | $8.82M | Buy |
244,812
+27,523
| +13% | +$991K | 0.02% | 442 |
|
|
2023
Q3 | $5.1M | Sell |
217,289
-8,813
| -4% | -$207K | 0.02% | 513 |
|
|
2023
Q2 | $7.19M | Sell |
226,102
-131,301
| -37% | -$4.18M | 0.02% | 461 |
|
|
2023
Q1 | $10.4M | Buy |
357,403
+8,311
| +2% | +$242K | 0.04% | 417 |
|
|
2022
Q4 | $9.21M | Buy |
349,092
+14,891
| +4% | +$393K | 0.03% | 430 |
|
|
2022
Q3 | $7.97M | Sell |
334,201
-406
| -0.1% | -$9.68K | 0.03% | 447 |
|
|
2022
Q2 | $7.25M | Sell |
334,607
-7,587
| -2% | -$164K | 0.03% | 461 |
|
|
2022
Q1 | $9.68M | Sell |
342,194
-40,002
| -10% | -$1.13M | 0.03% | 415 |
|
|
2021
Q4 | $13.2M | Buy |
382,196
+14,706
| +4% | +$508K | 0.04% | 396 |
|
|
2021
Q3 | $15.3M | Buy |
367,490
+41,099
| +13% | +$1.72M | 0.06% | 345 |
|
|
2021
Q2 | $16M | Buy |
326,391
+14,617
| +5% | +$718K | 0.06% | 369 |
|
|
2021
Q1 | $18.1M | Buy |
311,774
+14,450
| +5% | +$839K | 0.07% | 309 |
|
|
2020
Q4 | $11.4M | Buy |
297,324
+68,255
| +30% | +$2.63M | 0.05% | 357 |
|
|
2020
Q3 | $6.74M | Sell |
229,069
-54,014
| -19% | -$1.59M | 0.04% | 389 |
|
|
2020
Q2 | $5.93M | Buy |
283,083
+39,523
| +16% | +$828K | 0.04% | 394 |
|
|
2020
Q1 | $3.38M | Sell |
243,560
-108
| -0% | -$1.5K | 0.03% | 469 |
|
|
2019
Q4 | $9.25M | Buy |
243,668
+40,016
| +20% | +$1.52M | 0.06% | 337 |
|
|
2019
Q3 | $7.91M | Buy |
203,652
+3,081
| +2% | +$120K | 0.06% | 343 |
|
|
2019
Q2 | $8.81M | Buy |
200,571
+22,182
| +12% | +$975K | 0.07% | 323 |
|
|
2019
Q1 | $8.43M | Buy |
178,389
+14,189
| +9% | +$671K | 0.07% | 335 |
|
|
2018
Q4 | $8.25M | Buy |
164,200
+24,335
| +17% | +$1.22M | 0.08% | 318 |
|
|
2018
Q3 | $10.1M | Sell |
139,865
-16,839
| -11% | -$1.22M | 0.08% | 332 |
|
|
2018
Q2 | $9.4M | Buy |
156,704
+72,572
| +86% | +$4.35M | 0.08% | 345 |
|
|
2018
Q1 | $3.78M | Sell |
84,132
-8,107
| -9% | -$364K | 0.03% | 533 |
|
|
2017
Q4 | $3.36M | Buy |
92,239
+14,568
| +19% | +$530K | 0.03% | 557 |
|
|
2017
Q3 | $2.37M | Buy |
77,671
+5,611
| +8% | +$171K | 0.02% | 623 |
|
|
2017
Q2 | $2.68M | Buy |
72,060
+1,359
| +2% | +$50.6K | 0.02% | 607 |
|
|
2017
Q1 | $2.86M | Sell |
70,701
-10,887
| -13% | -$440K | 0.03% | 585 |
|
|
2016
Q4 | $3.21M | Buy |
81,588
+14,945
| +22% | +$587K | 0.03% | 560 |
|
|
2016
Q3 | $2.37M | Sell |
66,643
-7,914
| -11% | -$281K | 0.02% | 674 |
|
|
2016
Q2 | $3.27M | Sell |
74,557
-8,597
| -10% | -$377K | 0.03% | 594 |
|
|
2016
Q1 | $3.46M | Sell |
83,154
-6,163
| -7% | -$256K | 0.03% | 557 |
|
|
2015
Q4 | $3.88M | Buy |
89,317
+5,172
| +6% | +$225K | 0.03% | 527 |
|
|
2015
Q3 | $3.62M | Sell |
84,145
-38,443
| -31% | -$1.65M | 0.03% | 544 |
|
|
2015
Q2 | $5.94M | Buy |
122,588
+18,068
| +17% | +$875K | 0.05% | 459 |
|
|
2015
Q1 | $5.27M | Sell |
104,520
-13,316
| -11% | -$672K | 0.04% | 467 |
|
|
2014
Q4 | $5.92M | Sell |
117,836
-29,405
| -20% | -$1.48M | 0.05% | 407 |
|
|
2014
Q3 | $5.3M | Buy |
147,241
+8,574
| +6% | +$309K | 0.04% | 411 |
|
|
2014
Q2 | $4.84M | Buy |
138,667
+24,490
| +21% | +$855K | 0.04% | 473 |
|
|
2014
Q1 | $3.74M | Buy |
114,177
+3,874
| +4% | +$127K | 0.03% | 493 |
|
|
2013
Q4 | $3.43M | Buy |
+110,303
| New | +$3.43M | 0.03% | 497 |
|