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