John B. Sanfilippo & Son shares owned by Quadrant Capital
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $43k | 497 | 87.11 |
| 2024-09-30 | $50k | 529 | 94.31 |
| 2024-06-30 | $68k | 699 | 97.17 |
| 2024-03-31 | $90k | 846 | 105.92 |
| 2023-12-31 | $96k | 936 | 103.04 |
| 2023-09-30 | $96k | 972 | 98.80 |
| 2023-06-30 | $114k | 972 | 117.27 |
| 2023-03-31 | $98k | 1.0k | 96.92 |
| 2022-12-31 | $71k | 878 | 81.32 |
| 2022-09-30 | $109k | 1.4k | 75.48 |
| 2022-06-30 | $6.0k | 82 | 73.17 |
| 2022-03-31 | $19k | 228 | 83.33 |
| 2021-06-30 | $1.0k | 16 | 62.50 |
| 2021-03-31 | $5.0k | 51 | 98.04 |
| 2020-09-30 | $1.0k | 19 | 52.63 |
| 2020-06-30 | $999 | 12 | 83.33 |
| 2020-03-31 | $999 | 12 | 83.33 |
| 2019-12-31 | $999 | 12 | 83.33 |
| 2019-09-30 | $999 | 12 | 83.33 |
| 2019-06-30 | $0 | 12 | 0.00 |
| 2019-03-31 | $0 | 12 | 0.00 |
| 2018-12-31 | $0 | 12 | 0.00 |