Qube Research & Technologies (QRT)’s John B. Sanfilippo & Son JBSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Sell	64,026 -32,165	-33%	-$2.48M	0.01%	1637
2025 Q4	$6.79M	Sell	96,191 -9,180	-9%	-$624K	0.01%	1584
2025 Q3	$6.77M	Buy	105,371 +25,198	+31%	+$1.63M	0.01%	1552
2025 Q2	$5.07M	Buy	80,173 +39,336	+96%	+$2.53M	0.01%	1687
2025 Q1	$2.89M	Sell	40,837 -27,628	-40%	-$2.11M	﹤0.01%	1808
2024 Q4	$5.96M	Buy	68,465 +6,615	+11%	+$587K	0.01%	1389
2024 Q3	$5.83M	Buy	61,850 +29,795	+93%	+$2.89M	0.01%	1312
2024 Q2	$3.11M	Buy	32,055 +9,195	+40%	+$919K	0.01%	1457
2024 Q1	$2.42M	Sell	22,860 -20,005	-47%	-$2.06M	﹤0.01%	1644
2023 Q4	$4.42M	Sell	42,865 -8,324	-16%	-$816K	0.01%	1114
2023 Q3	$5.06M	Buy	51,189 +41,746	+442%	+$4.39M	0.02%	927
2023 Q2	$1.11M	Buy	9,443 +5,638	+148%	+$632K	﹤0.01%	1265
2023 Q1	$369K	Buy	+3,805	New	+$340K	﹤0.01%	1672
2020 Q3	–	Sell	-6,895	Closed	-$588K	–	1902
2020 Q2	$588K	Buy	+6,895	New	+$585K	0.01%	1048
2020 Q1	–	Sell	-8,157	Closed	-$745K	–	1409
2019 Q4	$745K	Buy	+8,157	New	+$792K	0.02%	751