Millennium Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
154,479
+81,854
| +113% | +$9.28M | 0.01% | 1223 |
|
|
2025
Q1 | $9.57M | Buy |
72,625
+39,933
| +122% | +$5.26M | 0.01% | 1557 |
|
|
2024
Q4 | $5.07M | Sell |
32,692
-15,962
| -33% | -$2.48M | ﹤0.01% | 1988 |
|
|
2024
Q3 | $8.37M | Buy |
48,654
+26,976
| +124% | +$4.64M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $3.52M | Buy |
21,678
+12,198
| +129% | +$1.98M | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.37M | Sell |
9,480
-621
| -6% | -$89.8K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $1.69M | Buy |
10,101
+5,350
| +113% | +$894K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $778K | Sell |
4,751
-60,005
| -93% | -$9.82M | ﹤0.01% | 3033 |
|
|
2023
Q2 | $10.3M | Buy |
64,756
+48,884
| +308% | +$7.74M | 0.01% | 1438 |
|
|
2023
Q1 | $2.35M | Buy |
15,872
+7,167
| +82% | +$1.06M | ﹤0.01% | 2432 |
|
|
2022
Q4 | $1.3M | Buy |
+8,705
| New | +$1.3M | ﹤0.01% | 2969 |
|
|
2022
Q3 | – | Sell |
-2,637
| Closed | -$368K | – | 5338 |
|
|
2022
Q2 | $368K | Sell |
2,637
-18,722
| -88% | -$2.61M | ﹤0.01% | 4094 |
|
|
2022
Q1 | $3.31M | Sell |
21,359
-48,644
| -69% | -$7.55M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $11.1M | Buy |
70,003
+53,401
| +322% | +$8.44M | 0.01% | 1491 |
|
|
2021
Q3 | $2.54M | Sell |
16,602
-10,266
| -38% | -$1.57M | ﹤0.01% | 2815 |
|
|
2021
Q2 | $4.69M | Sell |
26,868
-59,550
| -69% | -$10.4M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $13.6M | Buy |
86,418
+1,520
| +2% | +$239K | 0.01% | 1117 |
|
|
2020
Q4 | $13.2M | Buy |
84,898
+45,173
| +114% | +$7.02M | 0.01% | 1084 |
|
|
2020
Q3 | $5.18K | Buy |
39,725
+3,048
| +8% | +$397 | 0.01% | 1396 |
|
|
2020
Q2 | $4.66M | Sell |
36,677
-60,245
| -62% | -$7.66M | 0.01% | 1455 |
|
|
2020
Q1 | $11.7M | Sell |
96,922
-14,250
| -13% | -$1.72M | 0.03% | 553 |
|
|
2019
Q4 | $20.5M | Buy |
111,172
+29,764
| +37% | +$5.48M | 0.03% | 628 |
|
|
2019
Q3 | $15.6M | Buy |
81,408
+53,779
| +195% | +$10.3M | 0.02% | 763 |
|
|
2019
Q2 | $4.45M | Buy |
27,629
+2,028
| +8% | +$326K | 0.01% | 1571 |
|
|
2019
Q1 | $4.07M | Buy |
25,601
+21,193
| +481% | +$3.37M | 0.01% | 1612 |
|
|
2018
Q4 | $637K | Buy |
+4,408
| New | +$637K | ﹤0.01% | 2475 |
|
|
2018
Q3 | – | Sell |
-4,654
| Closed | -$710K | – | 3642 |
|
|
2018
Q2 | $710K | Buy |
+4,654
| New | +$710K | ﹤0.01% | 2668 |
|
|
2018
Q1 | – | Sell |
-11,336
| Closed | -$1.72M | – | 3586 |
|
|
2017
Q4 | $1.72M | Buy |
+11,336
| New | +$1.72M | ﹤0.01% | 2201 |
|
|
2017
Q3 | – | Sell |
-2,812
| Closed | -$371K | – | 3381 |
|
|
2017
Q2 | $371K | Buy |
+2,812
| New | +$371K | ﹤0.01% | 2713 |
|
|
2016
Q2 | – | Sell |
-4,321
| Closed | -$468K | – | 3087 |
|
|
2016
Q1 | $468K | Buy |
+4,321
| New | +$468K | ﹤0.01% | 2320 |
|
|
2015
Q4 | – | Sell |
-7,767
| Closed | -$883K | – | 3355 |
|
|
2015
Q3 | $883K | Buy |
+7,767
| New | +$883K | ﹤0.01% | 2169 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$359K | – | 3210 |
|
|
2014
Q4 | $359K | Sell |
3,300
-320
| -9% | -$34.8K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $339K | Buy |
+3,620
| New | +$339K | ﹤0.01% | 2476 |
|
|
2013
Q3 | – | Sell |
-12,195
| Closed | -$949K | – | 2652 |
|
|
2013
Q2 | $949K | Buy |
+12,195
| New | +$949K | ﹤0.01% | 1627 |
|