Geode Capital Management’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.2M | Buy |
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2025
Q1 | $49.4M | Buy |
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2024
Q4 | $56.4M | Sell |
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2024
Q3 | $62.9M | Buy |
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2024
Q2 | $59.2M | Buy |
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2024
Q1 | $50.6M | Buy |
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2023
Q4 | $56.5M | Buy |
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2023
Q3 | $52.5M | Buy |
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2023
Q2 | $48.4M | Buy |
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2023
Q1 | $44.1M | Buy |
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2022
Q4 | $42.5M | Buy |
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2022
Q3 | $35.5M | Sell |
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2022
Q2 | $42.4M | Buy |
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2022
Q1 | $42.8M | Buy |
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2021
Q4 | $42.4M | Buy |
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2021
Q3 | $38.7M | Sell |
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2021
Q2 | $45.6M | Buy |
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2021
Q1 | $40.8M | Buy |
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2020
Q4 | $37.4M | Buy |
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2020
Q3 | $30M | Sell |
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2020
Q2 | $30.5M | Buy |
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2020
Q1 | $28.4M | Buy |
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2019
Q4 | $41M | Buy |
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2019
Q3 | $40.9M | Buy |
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2019
Q2 | $34.1M | Buy |
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2019
Q1 | $29.6M | Buy |
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2018
Q4 | $24.8M | Buy |
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2018
Q3 | $23.8M | Buy |
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2018
Q2 | $23.1M | Buy |
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2018
Q1 | $18.8M | Buy |
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2017
Q4 | $20.8M | Buy |
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2017
Q3 | $17.9M | Buy |
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2017
Q2 | $17.3M | Buy |
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2017
Q1 | $17.2M | Buy |
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2016
Q4 | $16M | Buy |
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2016
Q3 | $13.5M | Buy |
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2016
Q2 | $13.3M | Buy |
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2016
Q1 | $11.6K | Buy |
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2015
Q4 | $11.6M | Buy |
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2015
Q3 | $11.2M | Buy |
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2015
Q2 | $10.8M | Buy |
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2015
Q1 | $9.89M | Buy |
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2014
Q4 | $9.7M | Sell |
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2014
Q3 | $8.44M | Buy |
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2014
Q2 | $8.26M | Sell |
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2014
Q1 | $9.55M | Buy |
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2013
Q4 | $8.43M | Buy |
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2013
Q3 | $6.98M | Buy |
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2013
Q2 | $6.24M | Buy |
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