Geneva Capital Management’s J&J Snack Foods JJSF Stock Holding History

Geneva Capital Management’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33M	Sell	416,457 -39,586	-9%	-$3.43M	0.7%	47
2025 Q4	$41.2M	Sell	456,043 -85,195	-16%	-$7.73M	0.77%	46
2025 Q3	$52M	Sell	541,238 -12,384	-2%	-$1.37M	0.89%	41
2025 Q2	$62.8M	Buy	553,622 +33,376	+6%	+$4.06M	1.05%	34
2025 Q1	$68.5M	Sell	520,246 -220	-0%	-$29.6K	1.28%	26
2024 Q4	$80.7M	Sell	520,466 -6,194	-1%	-$1.04M	1.4%	23
2024 Q3	$90.6M	Buy	526,660 +7,283	+1%	+$1.22M	1.51%	20
2024 Q2	$84.3M	Buy	519,377 +3,948	+0.8%	+$604K	1.54%	20
2024 Q1	$74.5M	Sell	515,429 -6,995	-1%	-$1.06M	1.31%	27
2023 Q4	$87.3M	Buy	522,424 +2,449	+0.5%	+$398K	1.65%	20
2023 Q3	$85.1M	Buy	519,975 +1,075	+0.2%	+$177K	1.79%	16
2023 Q2	$82.2M	Sell	518,900 -394	-0.1%	-$61.1K	1.62%	21
2023 Q1	$77M	Buy	519,294 +86,794	+20%	+$12.6M	1.57%	19
2022 Q4	$64.7M	Buy	432,500 +7,973	+2%	+$1.18M	1.45%	24
2022 Q3	$55M	Buy	424,527 +15,257	+4%	+$2.17M	1.27%	28
2022 Q2	$57.2M	Sell	409,270 -4,131	-1%	-$566K	1.32%	24
2022 Q1	$64.1M	Sell	413,401 -1,072	-0.3%	-$166K	1.24%	27
2021 Q4	$65.5M	Sell	414,473 -12,221	-3%	-$1.84M	1.06%	37
2021 Q3	$65.2M	Sell	426,694 -2,397	-0.6%	-$390K	1.1%	30
2021 Q2	$74.8M	Sell	429,091 -7,404	-2%	-$1.25M	1.22%	30
2021 Q1	$68.5M	Sell	436,495 -8,183	-2%	-$1.28M	1.17%	34
2020 Q4	$69.1M	Buy	444,678 +11,917	+3%	+$1.74M	1.17%	27
2020 Q3	$56.4M	Buy	432,761 +9,857	+2%	+$1.28M	1.16%	29
2020 Q2	$53.8M	Buy	422,904 +54,692	+15%	+$6.87M	1.16%	30
2020 Q1	$44.6M	Buy	+368,212	New	+$59.4M	1.27%	25
2014 Q3	$17.4M	Sell	186,444 -3,401	-2%	-$320K	0.51%	71
2014 Q2	$17.9M	Buy	189,845 +12,177	+7%	+$1.15M	0.44%	73
2014 Q1	$17.1M	Sell	177,668 -896	-0.5%	-$81K	0.4%	71
2013 Q4	$15.8M	Sell	178,564 -8,206	-4%	-$693K	0.36%	80
2013 Q3	$15.1M	Buy	186,770 +23,873	+15%	+$1.9M	0.36%	79
2013 Q2	$12.7M	Buy	+162,897	New	+$12.4M	0.25%	75