Janus Henderson Group’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
5,699
-2,000
| -26% | -$227K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1M | Hold |
7,699
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.19M | Hold |
7,699
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.32M | Hold |
7,699
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q2 | $1.25M | Sell |
7,699
-78
| -1% | -$12.6K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $1.12M | Buy |
7,777
+1
| +0% | +$144 | ﹤0.01% | 1581 |
|
|
2023
Q4 | $1.3M | Sell |
7,776
-9
| -0.1% | -$1.51K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.27M | Sell |
7,785
-1
| -0% | -$164 | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.23M | Buy |
7,786
+14
| +0.2% | +$2.22K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $1.15M | Buy |
7,772
+4,712
| +154% | +$698K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $458K | Buy |
3,060
+1
| +0% | +$150 | ﹤0.01% | 1755 |
|
|
2022
Q3 | $396K | Sell |
3,059
-41
| -1% | -$5.31K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $433K | Buy |
3,100
+42
| +1% | +$5.87K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $474K | Hold |
3,058
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q4 | $483K | Buy |
3,058
+1,527
| +100% | +$241K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $234K | Buy |
+1,531
| New | +$234K | ﹤0.01% | 2002 |
|
|
2020
Q1 | – | Sell |
-276,409
| Closed | -$50.9M | – | 1367 |
|
|
2019
Q4 | $50.9M | Sell |
276,409
-3,105
| -1% | -$572K | 0.03% | 587 |
|
|
2019
Q3 | $53.7M | Buy |
279,514
+513
| +0.2% | +$98.5K | 0.03% | 555 |
|
|
2019
Q2 | $44.9M | Sell |
279,001
-4,053
| -1% | -$652K | 0.02% | 598 |
|
|
2019
Q1 | $45M | Buy |
283,054
+1,982
| +0.7% | +$315K | 0.02% | 591 |
|
|
2018
Q4 | $40.6M | Sell |
281,072
-8,068
| -3% | -$1.17M | 0.03% | 587 |
|
|
2018
Q3 | $43.6M | Sell |
289,140
-2,613
| -0.9% | -$394K | 0.02% | 629 |
|
|
2018
Q2 | $44.5M | Buy |
291,753
+41,965
| +17% | +$6.4M | 0.03% | 584 |
|
|
2018
Q1 | $34.1M | Sell |
249,788
-177,928
| -42% | -$24.3M | 0.02% | 645 |
|
|
2017
Q4 | $64.9M | Buy |
427,716
+57,794
| +16% | +$8.77M | 0.04% | 474 |
|
|
2017
Q3 | $48.6M | Sell |
369,922
-74,454
| -17% | -$9.78M | 0.03% | 529 |
|
|
2017
Q2 | $58.7M | Buy |
444,376
+250,275
| +129% | +$33.1M | 0.04% | 476 |
|
|
2017
Q1 | $26.3M | Sell |
194,101
-8,915
| -4% | -$1.21M | 0.18% | 133 |
|
|
2016
Q4 | $27.1M | Buy |
203,016
+386
| +0.2% | +$51.5K | 0.2% | 136 |
|
|
2016
Q3 | $24.1M | Sell |
202,630
-1,355
| -0.7% | -$161K | 0.18% | 147 |
|
|
2016
Q2 | $24.3M | Buy |
203,985
+74,540
| +58% | +$8.89M | 0.2% | 141 |
|
|
2016
Q1 | $14M | Sell |
129,445
-3,757
| -3% | -$407K | 0.11% | 214 |
|
|
2015
Q4 | $15.5M | Buy |
133,202
+2,101
| +2% | +$245K | 0.12% | 192 |
|
|
2015
Q3 | $14.9M | Sell |
131,101
-23,062
| -15% | -$2.62M | 0.13% | 193 |
|
|
2015
Q2 | $17.1M | Sell |
154,163
-1,987
| -1% | -$220K | 0.13% | 193 |
|
|
2015
Q1 | $22.1M | Sell |
156,150
-12,497
| -7% | -$1.77M | 0.17% | 164 |
|
|
2014
Q4 | $18.3M | Buy |
+168,647
| New | +$18.3M | 0.13% | 199 |
|