Macquarie Group’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,062,521
-78,399
| -7% | -$8.89M | 0.15% | 171 |
|
|
2025
Q1 | $150M | Sell |
1,140,920
-25,469
| -2% | -$3.35M | 0.19% | 130 |
|
|
2024
Q4 | $181M | Sell |
1,166,389
-29,937
| -3% | -$4.64M | 0.22% | 96 |
|
|
2024
Q3 | $206M | Sell |
1,196,326
-14,283
| -1% | -$2.46M | 0.22% | 97 |
|
|
2024
Q2 | $197M | Sell |
1,210,609
-14,910
| -1% | -$2.42M | 0.23% | 102 |
|
|
2024
Q1 | $177M | Sell |
1,225,519
-35,854
| -3% | -$5.18M | 0.2% | 122 |
|
|
2023
Q4 | $211M | Sell |
1,261,373
-25,422
| -2% | -$4.25M | 0.24% | 88 |
|
|
2023
Q3 | $211M | Buy |
1,286,795
+10,361
| +0.8% | +$1.7M | 0.26% | 74 |
|
|
2023
Q2 | $202M | Sell |
1,276,434
-11,002
| -0.9% | -$1.74M | 0.23% | 93 |
|
|
2023
Q1 | $191M | Buy |
1,287,436
+14,175
| +1% | +$2.1M | 0.23% | 89 |
|
|
2022
Q4 | $191M | Sell |
1,273,261
-12,967
| -1% | -$1.94M | 0.23% | 94 |
|
|
2022
Q3 | $167M | Buy |
1,286,228
+89,237
| +7% | +$11.6M | 0.2% | 110 |
|
|
2022
Q2 | $167M | Buy |
1,196,991
+40,680
| +4% | +$5.68M | 0.19% | 123 |
|
|
2022
Q1 | $179K | Buy |
1,156,311
+126,631
| +12% | +$19.6K | 0.14% | 156 |
|
|
2021
Q4 | $163M | Sell |
1,029,680
-642
| -0.1% | -$101K | 0.14% | 197 |
|
|
2021
Q3 | $157M | Buy |
1,030,322
+3,434
| +0.3% | +$525K | 0.13% | 191 |
|
|
2021
Q2 | $179M | Buy |
1,026,888
+1,530
| +0.1% | +$267K | 0.15% | 161 |
|
|
2021
Q1 | $161M | Buy |
1,025,358
+49,745
| +5% | +$7.81M | 0.23% | 87 |
|
|
2020
Q4 | $152M | Sell |
975,613
-40,453
| -4% | -$6.29M | 0.22% | 96 |
|
|
2020
Q3 | $132M | Buy |
1,016,066
+73,009
| +8% | +$9.52M | 0.22% | 85 |
|
|
2020
Q2 | $120M | Buy |
943,057
+124,286
| +15% | +$15.8M | 0.21% | 88 |
|
|
2020
Q1 | $99.1M | Buy |
818,771
+84,620
| +12% | +$10.2M | 0.2% | 85 |
|
|
2019
Q4 | $135M | Sell |
734,151
-35,825
| -5% | -$6.6M | 0.19% | 83 |
|
|
2019
Q3 | $148M | Sell |
769,976
-12,362
| -2% | -$2.37M | 0.25% | 61 |
|
|
2019
Q2 | $126M | Buy |
782,338
+28,233
| +4% | +$4.54M | 0.21% | 78 |
|
|
2019
Q1 | $120M | Buy |
754,105
+24,237
| +3% | +$3.85M | 0.2% | 85 |
|
|
2018
Q4 | $106M | Sell |
729,868
-27,263
| -4% | -$3.94M | 0.2% | 88 |
|
|
2018
Q3 | $114M | Buy |
757,131
+74,754
| +11% | +$11.3M | 0.19% | 93 |
|
|
2018
Q2 | $104M | Buy |
682,377
+11,007
| +2% | +$1.68M | 0.18% | 101 |
|
|
2018
Q1 | $91.7M | Buy |
671,370
+16,310
| +2% | +$2.23M | 0.17% | 113 |
|
|
2017
Q4 | $99.5M | Sell |
655,060
-59,742
| -8% | -$9.07M | 0.18% | 101 |
|
|
2017
Q3 | $93.9M | Buy |
714,802
+58,865
| +9% | +$7.73M | 0.17% | 113 |
|
|
2017
Q2 | $86.6M | Buy |
655,937
+66,474
| +11% | +$8.78M | 0.16% | 106 |
|
|
2017
Q1 | $79.9M | Buy |
589,463
+33,744
| +6% | +$4.57M | 0.15% | 113 |
|
|
2016
Q4 | $74.2M | Sell |
555,719
-41,733
| -7% | -$5.57M | 0.14% | 116 |
|
|
2016
Q3 | $71.2M | Sell |
597,452
-575,476
| -49% | -$68.6M | 0.14% | 118 |
|
|
2016
Q2 | $140M | Buy |
1,172,928
+660,291
| +129% | +$78.8M | 0.14% | 126 |
|
|
2016
Q1 | $55.5M | Buy |
512,637
+42,378
| +9% | +$4.59M | 0.11% | 142 |
|
|
2015
Q4 | $54.9M | Buy |
470,259
+43,075
| +10% | +$5.03M | 0.11% | 157 |
|
|
2015
Q3 | $48.6M | Buy |
427,184
+34,070
| +9% | +$3.87M | 0.1% | 167 |
|
|
2015
Q2 | $43.5M | Buy |
393,114
+17,364
| +5% | +$1.92M | 0.09% | 211 |
|
|
2015
Q1 | $40.1M | Buy |
375,750
+55,954
| +17% | +$5.97M | 0.08% | 250 |
|
|
2014
Q4 | $34.8M | Buy |
319,796
+41,439
| +15% | +$4.51M | 0.07% | 268 |
|
|
2014
Q3 | $26M | Buy |
278,357
+201,109
| +260% | +$18.8M | 0.06% | 313 |
|
|
2014
Q2 | $7.27M | Buy |
77,248
+36,312
| +89% | +$3.42M | 0.02% | 605 |
|
|
2014
Q1 | $3.93M | Buy |
40,936
+10,660
| +35% | +$1.02M | 0.01% | 750 |
|
|
2013
Q4 | $2.68M | Buy |
30,276
+2,790
| +10% | +$247K | ﹤0.01% | 865 |
|
|
2013
Q3 | $2.22M | Sell |
27,486
-1,125
| -4% | -$90.8K | ﹤0.01% | 903 |
|
|
2013
Q2 | $2.23M | Buy |
+28,611
| New | +$2.23M | ﹤0.01% | 864 |
|