Millennium Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
74,278
+42,980
| +137% | +$2.72M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $2.22M | Sell |
31,298
-84,074
| -73% | -$5.96M | ﹤0.01% | 2533 |
|
|
2024
Q4 | $10.1M | Buy |
115,372
+12,789
| +12% | +$1.11M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $9.67M | Buy |
102,583
+98,774
| +2,593% | +$9.32M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $370K | Buy |
3,809
+214
| +6% | +$20.8K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $381K | Sell |
3,595
-13,353
| -79% | -$1.41M | ﹤0.01% | 3409 |
|
|
2023
Q4 | $1.75M | Sell |
16,948
-39,210
| -70% | -$4.04M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $5.55M | Buy |
56,158
+47,939
| +583% | +$4.74M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $964K | Buy |
8,219
+2,420
| +42% | +$284K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $562K | Sell |
5,799
-88,983
| -94% | -$8.62M | ﹤0.01% | 3370 |
|
|
2022
Q4 | $7.71M | Sell |
94,782
-52,976
| -36% | -$4.31M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $11.2M | Buy |
147,758
+61,711
| +72% | +$4.67M | 0.01% | 1444 |
|
|
2022
Q2 | $6.24M | Buy |
86,047
+79,033
| +1,127% | +$5.73M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $585K | Buy |
7,014
+3,426
| +95% | +$286K | ﹤0.01% | 3979 |
|
|
2021
Q4 | $323K | Sell |
3,588
-9,450
| -72% | -$851K | ﹤0.01% | 4337 |
|
|
2021
Q3 | $1.07M | Buy |
+13,038
| New | +$1.07M | ﹤0.01% | 3577 |
|
|
2021
Q2 | – | Sell |
-7,155
| Closed | -$647K | – | 5165 |
|
|
2021
Q1 | $647K | Sell |
7,155
-8,408
| -54% | -$760K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $1.23M | Sell |
15,563
-14,562
| -48% | -$1.15M | ﹤0.01% | 2785 |
|
|
2020
Q3 | $2.27K | Buy |
30,125
+11,932
| +66% | +$900 | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.55M | Buy |
18,193
+15,666
| +620% | +$1.34M | ﹤0.01% | 2169 |
|
|
2020
Q1 | $226K | Sell |
2,527
-67,093
| -96% | -$6M | ﹤0.01% | 2673 |
|
|
2019
Q4 | $6.36M | Buy |
69,620
+39,053
| +128% | +$3.56M | 0.01% | 1385 |
|
|
2019
Q3 | $2.95M | Buy |
30,567
+28,014
| +1,097% | +$2.71M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $203K | Buy |
+2,553
| New | +$203K | ﹤0.01% | 3205 |
|
|
2018
Q3 | – | Sell |
-48,785
| Closed | -$3.63M | – | 3639 |
|
|
2018
Q2 | $3.63M | Buy |
+48,785
| New | +$3.63M | ﹤0.01% | 1794 |
|
|
2018
Q1 | – | Sell |
-45,664
| Closed | -$2.89M | – | 3583 |
|
|
2017
Q4 | $2.89M | Buy |
+45,664
| New | +$2.89M | ﹤0.01% | 1913 |
|
|
2017
Q1 | – | Sell |
-15,459
| Closed | -$1.09M | – | 3391 |
|
|
2016
Q4 | $1.09M | Sell |
15,459
-61,657
| -80% | -$4.34M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $3.96M | Sell |
77,116
-45,001
| -37% | -$2.31M | 0.01% | 1373 |
|
|
2016
Q2 | $5.21M | Buy |
122,117
+82,877
| +211% | +$3.53M | 0.01% | 1143 |
|
|
2016
Q1 | $2.71M | Sell |
39,240
-39,967
| -50% | -$2.76M | 0.01% | 1480 |
|
|
2015
Q4 | $4.28M | Buy |
79,207
+32,037
| +68% | +$1.73M | 0.01% | 1354 |
|
|
2015
Q3 | $2.42M | Buy |
+47,170
| New | +$2.42M | ﹤0.01% | 1642 |
|
|
2015
Q2 | – | Sell |
-38,663
| Closed | -$1.67M | – | 3245 |
|
|
2015
Q1 | $1.67M | Buy |
38,663
+20,313
| +111% | +$875K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $835K | Buy |
+18,350
| New | +$835K | ﹤0.01% | 2273 |
|