Man Group’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,717
| Closed | -$324K | – | 2030 |
|
|
2024
Q4 | $324K | Buy |
3,717
+577
| +18% | +$50.3K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $296K | Buy |
+3,140
| New | +$296K | ﹤0.01% | 1638 |
|
|
2024
Q1 | – | Sell |
-9,388
| Closed | -$967K | – | 2058 |
|
|
2023
Q4 | $967K | Buy |
+9,388
| New | +$967K | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-13,725
| Closed | -$1.61M | – | 1308 |
|
|
2023
Q2 | $1.61M | Buy |
+13,725
| New | +$1.61M | 0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-11,711
| Closed | -$952K | – | 1299 |
|
|
2022
Q4 | $952K | Buy |
11,711
+123
| +1% | +$10K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $878K | Buy |
+11,588
| New | +$878K | ﹤0.01% | 1309 |
|
|
2022
Q2 | – | Sell |
-29,613
| Closed | -$2.47M | – | 1118 |
|
|
2022
Q1 | $2.47M | Buy |
29,613
+3,532
| +14% | +$295K | 0.01% | 1148 |
|
|
2021
Q4 | $2.35M | Buy |
26,081
+6,081
| +30% | +$548K | 0.01% | 1131 |
|
|
2021
Q3 | $1.63M | Buy |
20,000
+1,269
| +7% | +$104K | 0.01% | 1215 |
|
|
2021
Q2 | $1.66M | Buy |
18,731
+1,567
| +9% | +$139K | 0.01% | 1265 |
|
|
2021
Q1 | $1.55M | Buy |
17,164
+13,653
| +389% | +$1.23M | 0.01% | 1180 |
|
|
2020
Q4 | $277K | Sell |
3,511
-6,030
| -63% | -$476K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $719K | Sell |
9,541
-13,329
| -58% | -$1M | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.95M | Sell |
22,870
-2,160
| -9% | -$184K | 0.01% | 1076 |
|
|
2020
Q1 | $2.24M | Sell |
25,030
-4,450
| -15% | -$398K | 0.01% | 837 |
|
|
2019
Q4 | $2.69M | Buy |
29,480
+9,062
| +44% | +$827K | 0.01% | 1231 |
|
|
2019
Q3 | $1.97M | Buy |
20,418
+16,846
| +472% | +$1.63M | 0.01% | 1240 |
|
|
2019
Q2 | $285K | Buy |
3,572
+154
| +5% | +$12.3K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $246K | Buy |
+3,418
| New | +$246K | ﹤0.01% | 1837 |
|
|
2018
Q4 | – | Sell |
-13,426
| Closed | -$958K | – | 2004 |
|
|
2018
Q3 | $958K | Buy |
13,426
+3,504
| +35% | +$250K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $739K | Buy |
+9,922
| New | +$739K | ﹤0.01% | 1679 |
|