Renaissance Technologies’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 | $17.2M | Buy |
271,745
+35,586
| +15% | +$2.25M | 0.02% | 778 |
|
|
2025
Q1 | $16.7M | Buy |
236,159
+14,914
| +7% | +$1.06M | 0.03% | 738 |
|
|
2024
Q4 | $19.3M | Sell |
221,245
-18,021
| -8% | -$1.57M | 0.03% | 690 |
|
|
2024
Q3 | $22.6M | Buy |
239,266
+14,366
| +6% | +$1.35M | 0.03% | 612 |
|
|
2024
Q2 | $21.9M | Sell |
224,900
-6,400
| -3% | -$622K | 0.04% | 552 |
|
|
2024
Q1 | $24.5M | Buy |
231,300
+28,900
| +14% | +$3.06M | 0.04% | 547 |
|
|
2023
Q4 | $20.9M | Buy |
202,400
+6,200
| +3% | +$639K | 0.03% | 605 |
|
|
2023
Q3 | $19.4M | Buy |
196,200
+28,700
| +17% | +$2.84M | 0.03% | 583 |
|
|
2023
Q2 | $19.6M | Sell |
167,500
-6,500
| -4% | -$762K | 0.03% | 681 |
|
|
2023
Q1 | $16.9M | Buy |
174,000
+30,400
| +21% | +$2.95M | 0.02% | 815 |
|
|
2022
Q4 | $11.7M | Sell |
143,600
-17,400
| -11% | -$1.42M | 0.02% | 1005 |
|
|
2022
Q3 | $12.2M | Sell |
161,000
-39,800
| -20% | -$3.01M | 0.02% | 924 |
|
|
2022
Q2 | $14.6M | Buy |
200,800
+47,400
| +31% | +$3.44M | 0.02% | 905 |
|
|
2022
Q1 | $12.8M | Buy |
153,400
+5,300
| +4% | +$442K | 0.02% | 982 |
|
|
2021
Q4 | $13.4M | Buy |
148,100
+11,700
| +9% | +$1.05M | 0.02% | 925 |
|
|
2021
Q3 | $11.1M | Buy |
136,400
+3,200
| +2% | +$262K | 0.01% | 969 |
|
|
2021
Q2 | $11.8M | Buy |
133,200
+3,500
| +3% | +$310K | 0.01% | 1066 |
|
|
2021
Q1 | $11.7M | Sell |
129,700
-29,524
| -19% | -$2.67M | 0.01% | 1085 |
|
|
2020
Q4 | $12.6M | Sell |
159,224
-2,076
| -1% | -$164K | 0.01% | 1019 |
|
|
2020
Q3 | $12.2M | Sell |
161,300
-6,200
| -4% | -$467K | 0.01% | 1015 |
|
|
2020
Q2 | $14.3M | Buy |
167,500
+64,100
| +62% | +$5.47M | 0.01% | 1011 |
|
|
2020
Q1 | $9.24M | Buy |
103,400
+45,800
| +80% | +$4.09M | 0.01% | 1212 |
|
|
2019
Q4 | $5.26M | Buy |
57,600
+41,300
| +253% | +$3.77M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.58M | Buy |
16,300
+10,900
| +202% | +$1.05M | ﹤0.01% | 2406 |
|
|
2019
Q2 | $430K | Sell |
5,400
-7,100
| -57% | -$565K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $898K | Sell |
12,500
-17,200
| -58% | -$1.24M | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.65M | Sell |
29,700
-32,400
| -52% | -$1.8M | ﹤0.01% | 2335 |
|
|
2018
Q3 | $4.43M | Buy |
62,100
+3,300
| +6% | +$236K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $4.38M | Buy |
58,800
+39,400
| +203% | +$2.93M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.12M | Buy |
+19,400
| New | +$1.12M | ﹤0.01% | 2612 |
|
|
2017
Q2 | – | Sell |
-58,600
| Closed | -$4.29M | – | 3276 |
|
|
2017
Q1 | $4.29M | Buy |
58,600
+23,329
| +66% | +$1.71M | 0.01% | 1783 |
|
|
2016
Q4 | $2.48M | Sell |
35,271
-119,229
| -77% | -$8.39M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $7.93M | Sell |
154,500
-274,500
| -64% | -$14.1M | 0.01% | 1304 |
|
|
2016
Q2 | $18.3M | Buy |
429,000
+6,700
| +2% | +$286K | 0.03% | 750 |
|
|
2016
Q1 | $29.2M | Sell |
422,300
-39,500
| -9% | -$2.73M | 0.06% | 453 |
|
|
2015
Q4 | $25M | Buy |
461,800
+89,700
| +24% | +$4.85M | 0.05% | 434 |
|
|
2015
Q3 | $19.1M | Buy |
372,100
+14,600
| +4% | +$748K | 0.05% | 518 |
|
|
2015
Q2 | $18.6M | Buy |
357,500
+30,800
| +9% | +$1.6M | 0.04% | 572 |
|
|
2015
Q1 | $14.1M | Buy |
326,700
+36,100
| +12% | +$1.56M | 0.03% | 758 |
|
|
2014
Q4 | $13.2M | Buy |
290,600
+64,200
| +28% | +$2.92M | 0.03% | 717 |
|
|
2014
Q3 | $7.33M | Buy |
226,400
+4,400
| +2% | +$142K | 0.02% | 955 |
|
|
2014
Q2 | $5.88M | Sell |
222,000
-14,000
| -6% | -$371K | 0.01% | 1137 |
|
|
2014
Q1 | $5.43M | Buy |
236,000
+800
| +0.3% | +$18.4K | 0.01% | 1204 |
|
|
2013
Q4 | $5.81M | Buy |
235,200
+19,200
| +9% | +$474K | 0.01% | 1104 |
|
|
2013
Q3 | $5.01M | Buy |
216,000
+43,313
| +25% | +$1M | 0.01% | 1155 |
|
|
2013
Q2 | $3.48M | Buy |
+172,687
| New | +$3.48M | 0.01% | 1292 |
|