JSP
Jackson Square Partners’s Grocery Outlet GO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,440,220
| Closed | -$20.1M | – | 56 |
|
|
2025
Q1 | $20.1M | Sell |
1,440,220
-671,876
| -32% | -$9.39M | 2.71% | 17 |
|
|
2024
Q4 | $33M | Sell |
2,112,096
-285,268
| -12% | -$4.45M | 3.43% | 5 |
|
|
2024
Q3 | $42.1M | Sell |
2,397,364
-388,294
| -14% | -$6.81M | 3.63% | 4 |
|
|
2024
Q2 | $61.6M | Buy |
2,785,658
+77,364
| +3% | +$1.71M | 3.76% | 3 |
|
|
2024
Q1 | $77.9M | Sell |
2,708,294
-1,715,410
| -39% | -$49.4M | 3.24% | 6 |
|
|
2023
Q4 | $119M | Sell |
4,423,704
-512,079
| -10% | -$13.8M | 3.88% | 6 |
|
|
2023
Q3 | $142M | Sell |
4,935,783
-704,941
| -12% | -$20.3M | 4.76% | 2 |
|
|
2023
Q2 | $173M | Sell |
5,640,724
-462,674
| -8% | -$14.2M | 5.04% | 2 |
|
|
2023
Q1 | $172M | Buy |
6,103,398
+814,636
| +15% | +$23M | 4.67% | 6 |
|
|
2022
Q4 | $154M | Buy |
5,288,762
+979,844
| +23% | +$28.6M | 4.12% | 7 |
|
|
2022
Q3 | $143M | Sell |
4,308,918
-1,186,954
| -22% | -$39.5M | 3.76% | 7 |
|
|
2022
Q2 | $234M | Sell |
5,495,872
-5,545,201
| -50% | -$236M | 5.47% | 2 |
|
|
2022
Q1 | $362M | Buy |
11,041,073
+271,343
| +3% | +$8.89M | 3.59% | 4 |
|
|
2021
Q4 | $305M | Buy |
10,769,730
+1,181,629
| +12% | +$33.4M | 2.56% | 9 |
|
|
2021
Q3 | $207M | Buy |
9,588,101
+86,621
| +0.9% | +$1.87M | 1.31% | 30 |
|
|
2021
Q2 | $329M | Sell |
9,501,480
-131,823
| -1% | -$4.57M | 1.88% | 20 |
|
|
2021
Q1 | $355M | Buy |
9,633,303
+839,071
| +10% | +$31M | 2.02% | 13 |
|
|
2020
Q4 | $345M | Buy |
8,794,232
+1,347,685
| +18% | +$52.9M | 1.38% | 32 |
|
|
2020
Q3 | $293M | Sell |
7,446,547
-433,917
| -6% | -$17.1M | 1.37% | 29 |
|
|
2020
Q2 | $322M | Buy |
7,880,464
+2,241,531
| +40% | +$91.5M | 1.61% | 25 |
|
|
2020
Q1 | $194M | Buy |
+5,638,933
| New | +$194M | 1.22% | 28 |
|