Janus Henderson Group’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
154,994
+22,599
| +17% | +$1.43M | ﹤0.01% | 730 |
|
|
2025
Q1 | $9.37M | Buy |
132,395
+128,476
| +3,278% | +$9.1M | 0.01% | 718 |
|
|
2024
Q4 | $342K | Hold |
3,919
| – | – | ﹤0.01% | 2200 |
|
|
2024
Q3 | $369K | Hold |
3,919
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q2 | $380K | Sell |
3,919
-45
| -1% | -$4.37K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $420K | Sell |
3,964
-1
| -0% | -$106 | ﹤0.01% | 2085 |
|
|
2023
Q4 | $409K | Sell |
3,965
-6
| -0.2% | -$619 | ﹤0.01% | 2088 |
|
|
2023
Q3 | $392K | Buy |
3,971
+1
| +0% | +$99 | ﹤0.01% | 2059 |
|
|
2023
Q2 | $465K | Sell |
3,970
-5
| -0.1% | -$586 | ﹤0.01% | 2018 |
|
|
2023
Q1 | $385K | Buy |
+3,975
| New | +$385K | ﹤0.01% | 2165 |
|
|
2020
Q1 | – | Sell |
-2,991
| Closed | -$273K | – | 1364 |
|
|
2019
Q4 | $273K | Sell |
2,991
-1,381
| -32% | -$126K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $422K | Sell |
4,372
-2,140
| -33% | -$207K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $519K | Sell |
6,512
-587
| -8% | -$46.8K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $510K | Sell |
7,099
-599
| -8% | -$43K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $428K | Buy |
7,698
+63
| +0.8% | +$3.5K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $545K | Sell |
7,635
-169,897
| -96% | -$12.1M | ﹤0.01% | 1313 |
|
|
2018
Q2 | $13.2M | Sell |
177,532
-124,934
| -41% | -$9.3M | 0.01% | 881 |
|
|
2018
Q1 | $17.5M | Buy |
302,466
+63,650
| +27% | +$3.68M | 0.01% | 811 |
|
|
2017
Q4 | $15.1M | Sell |
238,816
-47,860
| -17% | -$3.03M | 0.01% | 803 |
|
|
2017
Q3 | $19.3M | Sell |
286,676
-29,825
| -9% | -$2.01M | 0.01% | 748 |
|
|
2017
Q2 | $20M | Buy |
+316,501
| New | +$20M | 0.01% | 744 |
|