J&J Snack Foods shares owned by Martingale Asset Management
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 14k | 162.37 |
| 2024-03-31 | $2.0M | 14k | 144.56 |
| 2023-12-31 | $2.1M | 13k | 167.14 |
| 2023-09-30 | $2.1M | 13k | 163.65 |
| 2023-06-30 | $2.0M | 13k | 158.36 |
| 2023-03-31 | $1.9M | 13k | 148.22 |
| 2022-12-31 | $1.9M | 13k | 149.71 |
| 2022-09-30 | $1.6M | 13k | 129.52 |
| 2022-06-30 | $1.7M | 12k | 139.68 |
| 2022-03-31 | $1.8M | 12k | 155.17 |
| 2021-12-31 | $1.8M | 12k | 158.00 |
| 2021-09-30 | $1.8M | 12k | 152.91 |
| 2021-06-30 | $821k | 4.7k | 174.44 |
| 2021-03-31 | $756k | 4.8k | 157.27 |
| 2020-12-31 | $778k | 5.0k | 155.48 |
| 2020-09-30 | $3.4M | 26k | 130.43 |
| 2020-06-30 | $6.6M | 52k | 127.14 |
| 2020-03-31 | $6.3M | 52k | 121.00 |
| 2019-12-31 | $9.4M | 51k | 184.28 |
| 2019-09-30 | $9.8M | 51k | 192.02 |
| 2019-06-30 | $8.3M | 52k | 160.96 |
| 2019-03-31 | $8.2M | 52k | 158.86 |
| 2018-12-31 | $6.4M | 44k | 144.59 |
| 2018-09-30 | $5.6M | 37k | 150.90 |
| 2018-06-30 | $5.5M | 36k | 152.49 |
| 2018-03-31 | $5.0M | 36k | 136.57 |
| 2017-12-31 | $5.8M | 38k | 151.84 |
| 2017-09-30 | $5.6M | 43k | 131.32 |
| 2017-06-30 | $5.6M | 42k | 132.08 |
| 2017-03-31 | $5.7M | 42k | 135.58 |
| 2016-12-31 | $5.6M | 42k | 133.44 |
| 2016-09-30 | $4.7M | 39k | 119.12 |
| 2016-06-30 | $1.0M | 8.7k | 119.37 |
| 2016-03-31 | $965k | 8.9k | 108.38 |
| 2015-12-31 | $1.0M | 8.9k | 116.70 |
| 2015-09-30 | $1.0M | 9.0k | 113.73 |
| 2015-06-30 | $1.1M | 9.7k | 110.68 |
| 2015-03-31 | $1.1M | 9.9k | 106.72 |
| 2014-12-31 | $1.1M | 10k | 108.80 |
| 2014-09-30 | $993k | 11k | 93.64 |
| 2014-06-30 | $1.0M | 11k | 94.16 |
| 2014-03-31 | $1.0M | 11k | 96.03 |
| 2013-12-31 | $949k | 11k | 88.65 |
| 2013-09-30 | $808k | 10k | 80.73 |
| 2013-06-30 | $779k | 10k | 77.83 |
| 2013-03-31 | $770k | 10k | 76.92 |
| 2012-12-31 | $474k | 7.4k | 63.97 |
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