SEI Investments’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,133
| Closed | -$675K | – | 3245 |
|
|
2025
Q4 | $675K | Buy |
+17,133
| New | +$609K | ﹤0.01% | 2373 |
|
|
2025
Q3 | – | Sell |
-9,276
| Closed | -$414K | – | 2830 |
|
|
2025
Q2 | $414K | Buy |
+9,276
| New | +$366K | ﹤0.01% | 2267 |
|
|
2024
Q2 | – | Sell |
-21,585
| Closed | -$781K | – | 2660 |
|
|
2024
Q1 | $781K | Sell |
21,585
-1,022
| -5% | -$35.5K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $814K | Sell |
22,607
-901
| -4% | -$25.6K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $551K | Sell |
23,508
-4,978
| -17% | -$153K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $906K | Sell |
28,486
-872
| -3% | -$26.6K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $855K | Sell |
29,358
-955
| -3% | -$29.8K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $800K | Sell |
30,313
-520
| -2% | -$15.2K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $735K | Sell |
30,833
-3,823
| -11% | -$94.2K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $751K | Sell |
34,656
-40,928
| -54% | -$1.05M | ﹤0.01% | 1940 |
|
|
2022
Q1 | $2.14M | Sell |
75,584
-98,638
| -57% | -$3M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $6.02M | Buy |
174,222
+20,897
| +14% | +$744K | 0.01% | 1041 |
|
|
2021
Q3 | $6.4M | Buy |
153,325
+14,002
| +10% | +$588K | 0.01% | 967 |
|
|
2021
Q2 | $6.85M | Buy |
139,323
+2,360
| +2% | +$130K | 0.02% | 917 |
|
|
2021
Q1 | $7.96M | Sell |
136,963
-59,234
| -30% | -$3.1M | 0.02% | 777 |
|
|
2020
Q4 | $7.55M | Buy |
196,197
+50,359
| +35% | +$1.72M | 0.02% | 772 |
|
|
2020
Q3 | $4.29M | Sell |
145,838
-48,953
| -25% | -$1.26M | 0.01% | 949 |
|
|
2020
Q2 | $4.08M | Buy |
194,791
+50,313
| +35% | +$996K | 0.01% | 956 |
|
|
2020
Q1 | $2.01M | Sell |
144,478
-9,699
| -6% | -$312K | 0.01% | 1142 |
|
|
2019
Q4 | $5.85M | Sell |
154,177
-1,104
| -0.7% | -$42.3K | 0.02% | 835 |
|
|
2019
Q3 | $6.03M | Sell |
155,281
-35,891
| -19% | -$1.38M | 0.02% | 852 |
|
|
2019
Q2 | $8.4M | Buy |
191,172
+14,667
| +8% | +$672K | 0.03% | 657 |
|
|
2019
Q1 | $8.35M | Buy |
176,505
+21,371
| +14% | +$1.07M | 0.03% | 635 |
|
|
2018
Q4 | $11.1M | Buy |
155,134
+1,289
| +0.8% | +$77.7K | 0.04% | 504 |
|
|
2018
Q3 | $11.1M | Buy |
153,845
+32,616
| +27% | +$2.19M | 0.04% | 478 |
|
|
2018
Q2 | $7.27M | Buy |
121,229
+121,223
| +2,020,383% | +$6.51M | 0.02% | 734 |
|
|
2018
Q1 | $0 | Sell |
6
-1
| -14% | -$40 | ﹤0.01% | 3471 |
|
|
2017
Q4 | $0 | Sell |
7
-6
| -46% | -$200 | ﹤0.01% | 3340 |
|
|
2017
Q3 | $0 | Sell |
13
-129
| -91% | -$4.18K | ﹤0.01% | 3201 |
|
|
2017
Q2 | $5K | Sell |
142
-5,864
| -98% | -$249K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $243K | Buy |
6,006
+4,364
| +266% | +$161K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $65K | Buy |
1,642
+249
| +18% | +$9.28K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $50K | Sell |
1,393
-21
| -1% | -$845 | ﹤0.01% | 2059 |
|
|
2016
Q2 | $62K | Sell |
1,414
-295
| -17% | -$13.1K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $71K | Sell |
1,709
-1,220
| -42% | -$52.1K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $127K | Sell |
2,929
-1,240
| -30% | -$54.3K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $179K | Buy |
4,169
+1,720
| +70% | +$80.7K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $118K | Buy |
2,449
+2,440
| +27,111% | +$118K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | +$395 | ﹤0.01% | 2205 |
|
Other funds holding BJRI
VPM
WP
VCM
CRM