Macquarie Group’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
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|
2025
Q1 | $150M | Sell |
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|
2024
Q4 | $181M | Sell |
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|
2024
Q3 | $206M | Sell |
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|
2024
Q2 | $197M | Sell |
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|
2024
Q1 | $177M | Sell |
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|
2023
Q4 | $211M | Sell |
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|
2023
Q3 | $211M | Buy |
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|
2023
Q2 | $202M | Sell |
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|
2023
Q1 | $191M | Buy |
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|
2022
Q4 | $191M | Sell |
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|
2022
Q3 | $167M | Buy |
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|
2022
Q2 | $167M | Buy |
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|
2022
Q1 | $179K | Buy |
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|
2021
Q4 | $163M | Sell |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $179M | Buy |
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|
2021
Q1 | $161M | Buy |
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|
2020
Q4 | $152M | Sell |
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|
2020
Q3 | $132M | Buy |
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|
2020
Q2 | $120M | Buy |
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|
2020
Q1 | $99.1M | Buy |
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|
2019
Q4 | $135M | Sell |
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|
2019
Q3 | $148M | Sell |
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|
2019
Q2 | $126M | Buy |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $91.7M | Buy |
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|
2017
Q4 | $99.5M | Sell |
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|
2017
Q3 | $93.9M | Buy |
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|
2017
Q2 | $86.6M | Buy |
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|
2017
Q1 | $79.9M | Buy |
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|
2016
Q4 | $74.2M | Sell |
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|
2016
Q3 | $71.2M | Sell |
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|
2016
Q2 | $140M | Buy |
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|
2016
Q1 | $55.5M | Buy |
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|
2015
Q4 | $54.9M | Buy |
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|
2015
Q3 | $48.6M | Buy |
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|
2015
Q2 | $43.5M | Buy |
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|
2015
Q1 | $40.1M | Buy |
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|
2014
Q4 | $34.8M | Buy |
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|
2014
Q3 | $26M | Buy |
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|
2014
Q2 | $7.27M | Buy |
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|
2014
Q1 | $3.93M | Buy |
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|
2013
Q4 | $2.68M | Buy |
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|
2013
Q3 | $2.22M | Sell |
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|
2013
Q2 | $2.23M | Buy |
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