Renaissance Technologies’s John B. Sanfilippo & Son JBSS Stock Holding History

Renaissance Technologies’s Portfolio JBSS Stock Details JBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	185,345 -17,500	-9%	-$1.35M	0.02%	781
2025 Q4	$14.3M	Sell	202,845 -33,900	-14%	-$2.3M	0.02%	758
2025 Q3	$15.2M	Sell	236,745 -35,000	-13%	-$2.27M	0.02%	869
2025 Q2	$17.2M	Buy	271,745 +35,586	+15%	+$2.29M	0.02%	778
2025 Q1	$16.7M	Buy	236,159 +14,914	+7%	+$1.14M	0.03%	738
2024 Q4	$19.3M	Sell	221,245 -18,021	-8%	-$1.6M	0.03%	690
2024 Q3	$22.6M	Buy	239,266 +14,366	+6%	+$1.39M	0.03%	612
2024 Q2	$21.9M	Sell	224,900 -6,400	-3%	-$639K	0.04%	552
2024 Q1	$24.5M	Buy	231,300 +28,900	+14%	+$2.98M	0.04%	547
2023 Q4	$20.9M	Buy	202,400 +6,200	+3%	+$608K	0.03%	605
2023 Q3	$19.4M	Buy	196,200 +28,700	+17%	+$3.02M	0.03%	583
2023 Q2	$19.6M	Sell	167,500 -6,500	-4%	-$729K	0.03%	681
2023 Q1	$16.9M	Buy	174,000 +30,400	+21%	+$2.71M	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%	+$3.62M	0.02%	905
2022 Q1	$12.8M	Buy	153,400 +5,300	+4%	+$439K	0.02%	982
2021 Q4	$13.4M	Buy	148,100 +11,700	+9%	+$1M	0.02%	925
2021 Q3	$11.1M	Buy	136,400 +3,200	+2%	+$278K	0.01%	969
2021 Q2	$11.8M	Buy	133,200 +3,500	+3%	+$318K	0.01%	1066
2021 Q1	$11.7M	Sell	129,700 -29,524	-19%	-$2.56M	0.01%	1085
2020 Q4	$12.6M	Sell	159,224 -2,076	-1%	-$158K	0.01%	1019
2020 Q3	$12.2M	Sell	161,300 -6,200	-4%	-$517K	0.01%	1015
2020 Q2	$14.3M	Buy	167,500 +64,100	+62%	+$5.44M	0.01%	1011
2020 Q1	$9.24M	Buy	103,400 +45,800	+80%	+$3.69M	0.01%	1212
2019 Q4	$5.26M	Buy	57,600 +41,300	+253%	+$4.01M	﹤0.01%	1820
2019 Q3	$1.57M	Buy	16,300 +10,900	+202%	+$948K	﹤0.01%	2406
2019 Q2	$430K	Sell	5,400 -7,100	-57%	-$539K	﹤0.01%	3055
2019 Q1	$898K	Sell	12,500 -17,200	-58%	-$1.15M	﹤0.01%	2719
2018 Q4	$1.65M	Sell	29,700 -32,400	-52%	-$2.09M	﹤0.01%	2335
2018 Q3	$4.43M	Buy	62,100 +3,300	+6%	+$248K	﹤0.01%	1886
2018 Q2	$4.38M	Buy	58,800 +39,400	+203%	+$2.56M	﹤0.01%	1871
2018 Q1	$1.12M	Buy	+19,400	New	+$1.17M	﹤0.01%	2612
2017 Q2	–	Sell	-58,600	Closed	-$4.29M	–	3276
2017 Q1	$4.29M	Buy	58,600 +23,329	+66%	+$1.54M	0.01%	1783
2016 Q4	$2.48M	Sell	35,271 -119,229	-77%	-$7.33M	﹤0.01%	2109
2016 Q3	$7.93M	Sell	154,500 -274,500	-64%	-$13.2M	0.01%	1304
2016 Q2	$18.3M	Buy	429,000 +6,700	+2%	+$365K	0.03%	750
2016 Q1	$29.2M	Sell	422,300 -39,500	-9%	-$2.47M	0.06%	453
2015 Q4	$25M	Buy	461,800 +89,700	+24%	+$5.05M	0.05%	434
2015 Q3	$19.1M	Buy	372,100 +14,600	+4%	+$755K	0.05%	518
2015 Q2	$18.6M	Buy	357,500 +30,800	+9%	+$1.54M	0.04%	572
2015 Q1	$14.1M	Buy	326,700 +36,100	+12%	+$1.4M	0.03%	758
2014 Q4	$13.2M	Buy	290,600 +64,200	+28%	+$2.51M	0.03%	717
2014 Q3	$7.33M	Buy	226,400 +4,400	+2%	+$128K	0.02%	955
2014 Q2	$5.88M	Sell	222,000 -14,000	-6%	-$348K	0.01%	1137
2014 Q1	$5.43M	Buy	236,000 +800	+0.3%	+$18.3K	0.01%	1204
2013 Q4	$5.8M	Buy	235,200 +19,200	+9%	+$465K	0.01%	1104
2013 Q3	$5.01M	Buy	216,000 +43,313	+25%	+$940K	0.01%	1155
2013 Q2	$3.48M	Buy	+172,687	New	+$3.44M	0.01%	1292