Legato Capital Management’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 | $664K | Hold |
5,855
| – | – | 0.08% | 384 |
|
|
2025
Q1 | $771K | Buy |
5,855
+1,622
| +38% | +$214K | 0.1% | 322 |
|
|
2024
Q4 | $657K | Hold |
4,233
| – | – | 0.09% | 396 |
|
|
2024
Q3 | $729K | Hold |
4,233
| – | – | 0.09% | 370 |
|
|
2024
Q2 | $687K | Hold |
4,233
| – | – | 0.09% | 357 |
|
|
2024
Q1 | $612K | Hold |
4,233
| – | – | 0.07% | 395 |
|
|
2023
Q4 | $708K | Hold |
4,233
| – | – | 0.09% | 343 |
|
|
2023
Q3 | $693K | Sell |
4,233
-166
| -4% | -$27.2K | 0.1% | 321 |
|
|
2023
Q2 | $697K | Sell |
4,399
-859
| -16% | -$136K | 0.09% | 337 |
|
|
2023
Q1 | $779K | Hold |
5,258
| – | – | 0.14% | 248 |
|
|
2022
Q4 | $787K | Buy |
+5,258
| New | +$787K | 0.15% | 237 |
|
|
2018
Q1 | – | Sell |
-4,744
| Closed | -$720K | – | 167 |
|
|
2017
Q4 | $720K | Sell |
4,744
-967
| -17% | -$147K | 0.1% | 174 |
|
|
2017
Q3 | $750K | Buy |
5,711
+2,409
| +73% | +$316K | 0.11% | 170 |
|
|
2017
Q2 | $436K | Buy |
3,302
+2,968
| +889% | +$392K | 0.19% | 130 |
|
|
2017
Q1 | $45K | Hold |
334
| – | – | 0.05% | 74 |
|
|
2016
Q4 | $44.6K | Buy |
+334
| New | +$44.6K | 0.81% | 64 |
|