John B. Sanfilippo & Son shares owned by Trexquant Investment
Quarter-by-quarter ownership of John B. Sanfilippo & Son (JBSS) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in John B. Sanfilippo & Son
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Quarterly reported holdings in John B. Sanfilippo & Son by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 7.2k | 64.28 |
| 2025-06-30 | $988k | 16k | 63.24 |
| 2025-03-31 | $224k | 3.2k | 70.86 |
| 2024-12-31 | $2.2M | 25k | 87.11 |
| 2024-09-30 | $1.5M | 16k | 94.31 |
| 2023-09-30 | $279k | 2.8k | 98.80 |
| 2023-06-30 | $1.5M | 13k | 117.27 |
| 2023-03-31 | $1.4M | 14k | 96.92 |
| 2022-12-31 | $506k | 6.2k | 81.32 |
| 2022-09-30 | $540k | 7.1k | 75.68 |
| 2022-03-31 | $281k | 3.4k | 83.58 |
| 2021-09-30 | $360k | 4.4k | 81.73 |
| 2020-09-30 | $342k | 4.5k | 75.35 |
| 2020-06-30 | $222k | 2.6k | 85.45 |
| 2020-03-31 | $356k | 4.0k | 89.49 |
| 2018-03-31 | $213k | 3.7k | 57.80 |
| 2016-09-30 | $205k | 4.0k | 51.25 |
| 2015-09-30 | $313k | 6.1k | 51.14 |