Neuberger Berman Group’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-239,360
| Closed | -$37.2M | – | 1777 |
|
|
2020
Q4 | $37.2M | Sell |
239,360
-218,429
| -48% | -$33.9M | 0.04% | 474 |
|
|
2020
Q3 | $59.7M | Sell |
457,789
-36,043
| -7% | -$4.7M | 0.07% | 330 |
|
|
2020
Q2 | $62.8M | Sell |
493,832
-10,619
| -2% | -$1.35M | 0.08% | 322 |
|
|
2020
Q1 | $61M | Sell |
504,451
-13,534
| -3% | -$1.64M | 0.09% | 285 |
|
|
2019
Q4 | $95.4M | Sell |
517,985
-15,885
| -3% | -$2.93M | 0.11% | 264 |
|
|
2019
Q3 | $103M | Sell |
533,870
-51,177
| -9% | -$9.83M | 0.13% | 234 |
|
|
2019
Q2 | $94.2M | Sell |
585,047
-18,270
| -3% | -$2.94M | 0.11% | 264 |
|
|
2019
Q1 | $95.8M | Sell |
603,317
-16,938
| -3% | -$2.69M | 0.12% | 255 |
|
|
2018
Q4 | $89.7M | Sell |
620,255
-23,475
| -4% | -$3.39M | 0.13% | 238 |
|
|
2018
Q3 | $97.1M | Sell |
643,730
-20,694
| -3% | -$3.12M | 0.11% | 266 |
|
|
2018
Q2 | $101M | Sell |
664,424
-24,980
| -4% | -$3.81M | 0.11% | 258 |
|
|
2018
Q1 | $94.1M | Sell |
689,404
-33,612
| -5% | -$4.59M | 0.11% | 263 |
|
|
2017
Q4 | $110M | Sell |
723,016
-43,299
| -6% | -$6.57M | 0.13% | 244 |
|
|
2017
Q3 | $101M | Sell |
766,315
-21,526
| -3% | -$2.83M | 0.13% | 251 |
|
|
2017
Q2 | $104M | Sell |
787,841
-32,070
| -4% | -$4.24M | 0.13% | 233 |
|
|
2017
Q1 | $111M | Sell |
819,911
-75,060
| -8% | -$10.2M | 0.14% | 226 |
|
|
2016
Q4 | $119M | Sell |
894,971
-85,377
| -9% | -$11.4M | 0.16% | 204 |
|
|
2016
Q3 | $117M | Sell |
980,348
-22,975
| -2% | -$2.74M | 0.16% | 203 |
|
|
2016
Q2 | $120M | Sell |
1,003,323
-24,481
| -2% | -$2.92M | 0.16% | 186 |
|
|
2016
Q1 | $111M | Sell |
1,027,804
-28,500
| -3% | -$3.09M | 0.15% | 205 |
|
|
2015
Q4 | $123M | Sell |
1,056,304
-85,333
| -7% | -$9.96M | 0.16% | 192 |
|
|
2015
Q3 | $130M | Sell |
1,141,637
-21,450
| -2% | -$2.44M | 0.17% | 177 |
|
|
2015
Q2 | $129M | Sell |
1,163,087
-48,761
| -4% | -$5.4M | 0.14% | 204 |
|
|
2015
Q1 | $129M | Buy |
1,211,848
+71,836
| +6% | +$7.66M | 0.14% | 213 |
|
|
2014
Q4 | $124M | Sell |
1,140,012
-61,986
| -5% | -$6.74M | 0.13% | 227 |
|
|
2014
Q3 | $112M | Sell |
1,201,998
-51,500
| -4% | -$4.82M | 0.12% | 248 |
|
|
2014
Q2 | $118M | Sell |
1,253,498
-18,700
| -1% | -$1.76M | 0.12% | 262 |
|
|
2014
Q1 | $122M | Sell |
1,272,198
-20,600
| -2% | -$1.98M | 0.12% | 242 |
|
|
2013
Q4 | $115M | Sell |
1,292,798
-40,270
| -3% | -$3.57M | 0.12% | 266 |
|
|
2013
Q3 | $108M | Sell |
1,333,068
-18,600
| -1% | -$1.5M | 0.12% | 258 |
|
|
2013
Q2 | $105M | Buy |
+1,351,668
| New | +$105M | 0.13% | 240 |
|