Vanguard Group’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
481,002
+17,454
| +4% | +$363K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $11.4M | Buy |
463,548
+30,213
| +7% | +$745K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $12.2M | Buy |
433,335
+19,672
| +5% | +$554K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $10.6M | Buy |
413,663
+35,457
| +9% | +$905K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $6.77M | Buy |
378,206
+2,811
| +0.7% | +$50.3K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $9.27M | Buy |
375,395
+10,746
| +3% | +$265K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $13M | Buy |
364,649
+4,660
| +1% | +$166K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $6.69M | Buy |
359,989
+32,312
| +10% | +$601K | ﹤0.01% | 3120 |
|
|
2023
Q2 | $6.54M | Buy |
327,677
+88,841
| +37% | +$1.77M | ﹤0.01% | 3172 |
|
|
2023
Q1 | $4.13M | Sell |
238,836
-25,998
| -10% | -$450K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $4.63M | Sell |
264,834
-31,736
| -11% | -$555K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $5.73M | Buy |
296,570
+42,646
| +17% | +$824K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $3.22M | Hold |
253,924
| – | – | ﹤0.01% | 3593 |
|
|
2022
Q1 | $3.56M | Buy |
253,924
+24,695
| +11% | +$347K | ﹤0.01% | 3687 |
|
|
2021
Q4 | $2.33M | Buy |
229,229
+65,286
| +40% | +$663K | ﹤0.01% | 3984 |
|
|
2021
Q3 | $1.95M | Buy |
163,943
+10,524
| +7% | +$125K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $1.69M | Buy |
153,419
+73,815
| +93% | +$812K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $568K | Buy |
79,604
+30,900
| +63% | +$220K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $242K | Buy |
48,704
+6,500
| +15% | +$32.3K | ﹤0.01% | 4070 |
|
|
2020
Q3 | $161K | Sell |
42,204
-645,863
| -94% | -$2.46M | ﹤0.01% | 3975 |
|
|
2020
Q2 | $565K | Sell |
688,067
-24,492
| -3% | -$20.1K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $249K | Sell |
712,559
-1,373
| -0.2% | -$480 | ﹤0.01% | 3824 |
|
|
2019
Q4 | $735K | Hold |
713,932
| – | – | ﹤0.01% | 3707 |
|
|
2019
Q3 | $610K | Sell |
713,932
-39,417
| -5% | -$33.7K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $527K | Sell |
753,349
-135,441
| -15% | -$94.7K | ﹤0.01% | 3817 |
|
|
2019
Q1 | $898K | Sell |
888,790
-55,513
| -6% | -$56.1K | ﹤0.01% | 3657 |
|
|
2018
Q4 | $1.39M | Sell |
944,303
-45,049
| -5% | -$66.2K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $2.52M | Buy |
989,352
+97,196
| +11% | +$248K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $2.92M | Buy |
892,156
+127,851
| +17% | +$419K | ﹤0.01% | 3389 |
|
|
2018
Q1 | $1.61M | Buy |
764,305
+60,548
| +9% | +$127K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $1.65M | Sell |
703,757
-149,519
| -18% | -$351K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $2.56M | Buy |
853,276
+32,805
| +4% | +$98.4K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $3.28M | Sell |
820,471
-214,366
| -21% | -$857K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $5.69M | Sell |
1,034,837
-246,173
| -19% | -$1.35M | ﹤0.01% | 3011 |
|
|
2016
Q4 | $6.6M | Buy |
1,281,010
+156,935
| +14% | +$808K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $9.71M | Buy |
1,124,075
+182
| +0% | +$1.57K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $8.89M | Sell |
1,123,893
-18,089
| -2% | -$143K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $8.5M | Buy |
1,141,982
+358,254
| +46% | +$2.67M | ﹤0.01% | 2699 |
|
|
2015
Q4 | $6.24M | Buy |
783,728
+8,008
| +1% | +$63.7K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $6.61M | Sell |
775,720
-8,963
| -1% | -$76.4K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $7.76M | Buy |
784,683
+8,319
| +1% | +$82.3K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $5.31M | Buy |
776,364
+73,555
| +10% | +$503K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $4.78M | Buy |
702,809
+32,624
| +5% | +$222K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $4.76M | Buy |
670,185
+31,674
| +5% | +$225K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $4.94M | Sell |
638,511
-114,806
| -15% | -$889K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $5.44M | Buy |
753,317
+16,183
| +2% | +$117K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $4.96M | Sell |
737,134
-205,572
| -22% | -$1.38M | ﹤0.01% | 2803 |
|
|
2013
Q3 | $4.23M | Sell |
942,706
-167,231
| -15% | -$751K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $12.5M | Buy |
+1,109,937
| New | +$12.5M | ﹤0.01% | 2235 |
|