BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,168
| Closed | -$970K | – | 2305 |
|
|
2025
Q4 | $970K | Buy |
+51,168
| New | +$925K | ﹤0.01% | 1171 |
|
|
2024
Q3 | – | Sell |
-128,804
| Closed | -$6.56M | – | 938 |
|
|
2024
Q2 | $6.56M | Sell |
128,804
-8,269
| -6% | -$464K | 0.02% | 486 |
|
|
2024
Q1 | $9.39M | Buy |
137,073
+23,770
| +21% | +$1.79M | 0.03% | 436 |
|
|
2023
Q4 | $9.25M | Buy |
113,303
+12,738
| +13% | +$902K | 0.03% | 430 |
|
|
2023
Q3 | $6.95M | Sell |
100,565
-4,078
| -4% | -$347K | 0.02% | 460 |
|
|
2023
Q2 | $10.2M | Sell |
104,643
-29,335
| -22% | -$2.67M | 0.03% | 396 |
|
|
2023
Q1 | $11.7M | Buy |
133,978
+3,125
| +2% | +$247K | 0.04% | 394 |
|
|
2022
Q4 | $8.93M | Buy |
130,853
+288
| +0.2% | +$22.1K | 0.03% | 436 |
|
|
2022
Q3 | $9.67M | Sell |
130,565
-12
| -0% | -$910 | 0.04% | 412 |
|
|
2022
Q2 | $7.32M | Sell |
130,577
-2,964
| -2% | -$225K | 0.03% | 459 |
|
|
2022
Q1 | $12.5M | Sell |
133,541
-15,618
| -10% | -$1.38M | 0.04% | 378 |
|
|
2021
Q4 | $13M | Buy |
149,159
+5,700
| +4% | +$529K | 0.04% | 400 |
|
|
2021
Q3 | $14M | Buy |
143,459
+4,069
| +3% | +$424K | 0.05% | 361 |
|
|
2021
Q2 | $15.5M | Buy |
139,390
+11,975
| +9% | +$1.4M | 0.06% | 374 |
|
|
2021
Q1 | $14M | Buy |
127,415
+7,473
| +6% | +$760K | 0.06% | 352 |
|
|
2020
Q4 | $11.1M | Buy |
119,942
+17,540
| +17% | +$1.53M | 0.05% | 364 |
|
|
2020
Q3 | $8.12M | Sell |
102,402
-11,058
| -10% | -$890K | 0.05% | 361 |
|
|
2020
Q2 | $8.41M | Sell |
113,460
-34,349
| -23% | -$2.12M | 0.06% | 329 |
|
|
2020
Q1 | $5.18M | Sell |
147,809
-7
| -0% | -$477 | 0.04% | 391 |
|
|
2019
Q4 | $11.5M | Buy |
147,816
+25,141
| +20% | +$2.08M | 0.08% | 293 |
|
|
2019
Q3 | $11.2M | Buy |
122,675
+1,856
| +2% | +$154K | 0.09% | 280 |
|
|
2019
Q2 | $9.83M | Buy |
120,819
+4,375
| +4% | +$354K | 0.08% | 301 |
|
|
2019
Q1 | $9.44M | Buy |
116,444
+475
| +0.4% | +$38K | 0.08% | 307 |
|
|
2018
Q4 | $8.94M | Buy |
115,969
+4,671
| +4% | +$380K | 0.08% | 303 |
|
|
2018
Q3 | $9.33M | Buy |
111,298
+662
| +0.6% | +$57.2K | 0.07% | 352 |
|
|
2018
Q2 | $9.42M | Sell |
110,636
-1,769
| -2% | -$153K | 0.08% | 344 |
|
|
2018
Q1 | $9.59M | Sell |
112,405
-10,856
| -9% | -$972K | 0.08% | 337 |
|
|
2017
Q4 | $12.1M | Buy |
123,261
+2,223
| +2% | +$226K | 0.1% | 276 |
|
|
2017
Q3 | $12.3M | Buy |
121,038
+15,204
| +14% | +$1.45M | 0.1% | 268 |
|
|
2017
Q2 | $10.4M | Sell |
105,834
-3,485
| -3% | -$360K | 0.09% | 297 |
|
|
2017
Q1 | $11.1M | Sell |
109,319
-15,161
| -12% | -$1.57M | 0.1% | 282 |
|
|
2016
Q4 | $13.9M | Buy |
124,480
+44,099
| +55% | +$4.5M | 0.13% | 202 |
|
|
2016
Q3 | $7.71M | Sell |
80,381
-19,794
| -20% | -$1.88M | 0.07% | 398 |
|
|
2016
Q2 | $8.61M | Sell |
100,175
-25,979
| -21% | -$1.96M | 0.07% | 354 |
|
|
2016
Q1 | $8.06M | Sell |
126,154
-10,656
| -8% | -$749K | 0.07% | 349 |
|
|
2015
Q4 | $10.5M | Buy |
136,810
+5,130
| +4% | +$390K | 0.09% | 290 |
|
|
2015
Q3 | $10.1M | Buy |
131,680
+25,927
| +25% | +$2.21M | 0.09% | 304 |
|
|
2015
Q2 | $9.32M | Buy |
105,753
+61,766
| +140% | +$5.55M | 0.08% | 348 |
|
|
2015
Q1 | $4.22M | Sell |
43,987
-50,966
| -54% | -$4.62M | 0.03% | 539 |
|
|
2014
Q4 | $7.59M | Buy |
94,953
+12,602
| +15% | +$918K | 0.06% | 359 |
|
|
2014
Q3 | $5.62M | Buy |
82,351
+4,796
| +6% | +$289K | 0.05% | 401 |
|
|
2014
Q2 | $4.64M | Buy |
77,555
+17,868
| +30% | +$1.02M | 0.04% | 484 |
|
|
2014
Q1 | $3.52M | Sell |
59,687
-189
| -0.3% | -$10.3K | 0.03% | 506 |
|
|
2013
Q4 | $3M | Sell |
59,876
-23,340
| -28% | -$1.03M | 0.02% | 541 |
|
|
2013
Q3 | $3.33M | Buy |
+83,216
| New | +$3.35M | 0.03% | 477 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
