Lazard Asset Management’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$2K | – | 2413 |
|
|
2025
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2205 |
|
|
2024
Q1 | – | Sell |
-1,363
| Closed | -$111K | – | 2218 |
|
|
2023
Q4 | $111K | Sell |
1,363
-715
| -34% | -$58.2K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $143K | Buy |
2,078
+737
| +55% | +$50.7K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $130K | Buy |
1,341
+911
| +212% | +$88.3K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $37K | Hold |
430
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q4 | $29K | Hold |
430
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q3 | $31K | Buy |
+430
| New | +$31K | ﹤0.01% | 1975 |
|
|
2022
Q1 | – | Sell |
-743
| Closed | -$64K | – | 2430 |
|
|
2021
Q4 | $64K | Buy |
743
+113
| +18% | +$9.73K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $61K | Sell |
630
-33
| -5% | -$3.2K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $73K | Buy |
663
+87
| +15% | +$9.58K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $63K | Buy |
576
+124
| +27% | +$13.6K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $41K | Hold |
452
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $35K | Buy |
+452
| New | +$35K | ﹤0.01% | 1289 |
|
|
2015
Q4 | – | Sell |
-3,993
| Closed | -$307K | – | 1126 |
|
|
2015
Q3 | $307K | Sell |
3,993
-43,687
| -92% | -$3.36M | ﹤0.01% | 741 |
|
|
2015
Q2 | $4.2M | Buy |
47,680
+4,211
| +10% | +$371K | 0.01% | 547 |
|
|
2015
Q1 | $4.17M | Buy |
43,469
+2,886
| +7% | +$277K | 0.01% | 563 |
|
|
2014
Q4 | $3.24M | Sell |
40,583
-16,610
| -29% | -$1.33M | 0.01% | 603 |
|
|
2014
Q3 | $3.9M | Buy |
57,193
+19,621
| +52% | +$1.34M | 0.01% | 540 |
|
|
2014
Q2 | $2.25M | Buy |
37,572
+35
| +0.1% | +$2.09K | ﹤0.01% | 637 |
|
|
2014
Q1 | $2.21M | Buy |
37,537
+688
| +2% | +$40.5K | ﹤0.01% | 592 |
|
|
2013
Q4 | $1.84M | Buy |
36,849
+6,636
| +22% | +$332K | ﹤0.01% | 645 |
|
|
2013
Q3 | $1.21M | Buy |
+30,213
| New | +$1.21M | ﹤0.01% | 662 |
|