Lazard Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,216
| Closed | -$2.35M | – | 2414 |
|
2025
Q1 | $2.35M | Buy |
33,216
+32,896
| +10,280% | +$2.33M | ﹤0.01% | 913 |
|
2024
Q4 | $27K | Sell |
320
-81
| -20% | -$6.83K | ﹤0.01% | 2051 |
|
2024
Q3 | $37K | Hold |
401
| – | – | ﹤0.01% | 1956 |
|
2024
Q2 | $38K | Sell |
401
-355
| -47% | -$33.6K | ﹤0.01% | 1969 |
|
2024
Q1 | $79K | Sell |
756
-31
| -4% | -$3.24K | ﹤0.01% | 1608 |
|
2023
Q4 | $80K | Buy |
+787
| New | +$80K | ﹤0.01% | 1748 |
|
2023
Q3 | – | Sell |
-1,788
| Closed | -$209K | – | 2381 |
|
2023
Q2 | $209K | Hold |
1,788
| – | – | ﹤0.01% | 1332 |
|
2023
Q1 | $173K | Hold |
1,788
| – | – | ﹤0.01% | 1348 |
|
2022
Q4 | $145K | Hold |
1,788
| – | – | ﹤0.01% | 1378 |
|
2022
Q3 | $135K | Buy |
1,788
+41
| +2% | +$3.1K | ﹤0.01% | 1358 |
|
2022
Q2 | $126K | Buy |
1,747
+608
| +53% | +$43.9K | ﹤0.01% | 1427 |
|
2022
Q1 | $95K | Buy |
1,139
+120
| +12% | +$10K | ﹤0.01% | 1415 |
|
2021
Q4 | $91K | Buy |
1,019
+169
| +20% | +$15.1K | ﹤0.01% | 1479 |
|
2021
Q3 | $69K | Buy |
+850
| New | +$69K | ﹤0.01% | 1537 |
|
2020
Q3 | – | Sell |
-439
| Closed | -$37K | – | 1672 |
|
2020
Q2 | $37K | Sell |
439
-16,263
| -97% | -$1.37M | ﹤0.01% | 1298 |
|
2020
Q1 | $1.49M | Sell |
16,702
-3,211
| -16% | -$287K | ﹤0.01% | 695 |
|
2019
Q4 | $1.82M | Buy |
19,913
+19,788
| +15,830% | +$1.8M | ﹤0.01% | 679 |
|
2019
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 1262 |
|