John B. Sanfilippo & Son shares owned by Martingale Asset Management
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 11k | 103.04 |
| 2023-09-30 | $1.1M | 11k | 98.80 |
| 2023-06-30 | $2.2M | 19k | 117.27 |
| 2023-03-31 | $2.2M | 23k | 96.92 |
| 2022-12-31 | $1.5M | 18k | 81.32 |
| 2022-09-30 | $1.2M | 15k | 75.77 |
| 2022-06-30 | $1.3M | 18k | 72.52 |
| 2022-03-31 | $1.9M | 23k | 83.46 |
| 2021-12-31 | $980k | 11k | 90.16 |
| 2021-09-30 | $906k | 11k | 81.82 |
| 2021-06-30 | $422k | 4.8k | 88.66 |
| 2021-03-31 | $439k | 4.9k | 90.43 |
| 2020-12-31 | $392k | 5.0k | 79.06 |
| 2020-09-30 | $1.9M | 25k | 75.41 |
| 2020-06-30 | $4.6M | 54k | 85.33 |
| 2020-03-31 | $4.8M | 54k | 89.40 |
| 2019-12-31 | $4.9M | 53k | 91.29 |
| 2019-09-30 | $5.1M | 53k | 96.61 |
| 2019-06-30 | $4.2M | 52k | 79.70 |
| 2019-03-31 | $3.7M | 52k | 71.88 |
| 2018-12-31 | $2.4M | 42k | 55.66 |
| 2018-09-30 | $2.4M | 33k | 71.40 |
| 2018-06-30 | $2.4M | 33k | 74.48 |
| 2018-03-31 | $1.9M | 33k | 57.88 |
| 2017-12-31 | $2.1M | 34k | 63.26 |
| 2017-09-30 | $2.5M | 38k | 67.31 |
| 2017-06-30 | $2.2M | 35k | 63.12 |
| 2017-03-31 | $1.2M | 17k | 73.21 |
| 2016-12-31 | $1.2M | 17k | 70.44 |
| 2016-09-30 | $555k | 11k | 51.38 |
| 2016-06-30 | $312k | 7.3k | 42.70 |
| 2016-03-31 | $360k | 5.2k | 69.20 |
| 2015-03-31 | $350k | 8.1k | 43.19 |
| 2014-12-31 | $214k | 4.7k | 45.50 |
| 2013-12-31 | $615k | 25k | 24.69 |
| 2013-09-30 | $694k | 30k | 23.20 |
| 2013-06-30 | $604k | 30k | 20.19 |
| 2013-03-31 | $554k | 28k | 19.99 |
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