MUAMU

Mitsubishi UFJ Asset Management (UK)’s J&J Snack Foods JJSF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Hold	4,000	–	–	0.24%	89
2025 Q1	$527K	Hold	4,000	–	–	0.29%	81
2024 Q4	$621K	Sell	4,000 -3,000	-43%	-$466K	0.27%	75
2024 Q3	$1.21M	Buy	7,000 +1,000	+17%	+$172K	0.62%	48
2024 Q2	$974K	Buy	6,000 +1,000	+20%	+$162K	0.5%	52
2024 Q1	$723K	Buy	5,000 +1,000	+25%	+$145K	0.37%	73
2023 Q4	$669K	Sell	4,000 -1,000	-20%	-$167K	0.37%	72
2023 Q3	$818K	Sell	5,000 -4,000	-44%	-$654K	0.58%	52
2023 Q2	$1.43M	Sell	9,000 -6,000	-40%	-$950K	0.92%	35
2023 Q1	$2.22M	Hold	15,000	–	–	1.44%	20
2022 Q4	$2.25M	Hold	15,000	–	–	1.57%	24
2022 Q3	$1.94M	Hold	15,000	–	–	1.5%	23
2022 Q2	$2.1M	Buy	15,000 +2,000	+15%	+$279K	1.21%	30
2022 Q1	$2.02M	Buy	13,000 +3,000	+30%	+$465K	0.91%	40
2021 Q4	$1.58M	Hold	10,000	–	–	0.67%	48
2021 Q3	$1.53M	Hold	10,000	–	–	0.65%	49
2021 Q2	$1.74M	Hold	10,000	–	–	0.75%	45
2021 Q1	$1.57M	Hold	10,000	–	–	0.69%	51
2020 Q4	$1.55M	Hold	10,000	–	–	0.7%	51
2020 Q3	$1.3M	Hold	10,000	–	–	0.64%	48
2020 Q2	$1.27M	Buy	+10,000	New	+$1.27M	0.68%	46
2020 Q1	–	Sell	-2,700	Closed	-$497K	–	86
2019 Q4	$497K	Sell	2,700 -1,800	-40%	-$331K	0.2%	73
2019 Q3	$866K	Sell	4,500 -6,500	-59%	-$1.25M	0.4%	60
2019 Q2	$1.77K	Hold	11,000	–	–	0.02%	46
2019 Q1	$1.75K	Hold	11,000	–	–	0.02%	42
2018 Q4	$1.59M	Buy	+11,000	New	+$1.59M	0.8%	39