Acadian Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,014
| Closed | -$499K | – | 2214 |
|
|
2024
Q2 | $499K | Buy |
3,014
+1,355
| +82% | +$224K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $287K | Buy |
1,659
+1,500
| +943% | +$259K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $25K | Buy |
+159
| New | +$25K | ﹤0.01% | 1567 |
|
|
2022
Q3 | – | Sell |
-506
| Closed | -$91K | – | 1754 |
|
|
2022
Q2 | $91K | Buy |
+506
| New | +$91K | ﹤0.01% | 1377 |
|
|
2021
Q4 | – | Sell |
-147
| Closed | -$24K | – | 1767 |
|
|
2021
Q3 | $24K | Buy |
+147
| New | +$24K | ﹤0.01% | 1642 |
|
|
2021
Q2 | – | Sell |
-2,524
| Closed | -$383K | – | 2105 |
|
|
2021
Q1 | $383K | Buy |
2,524
+242
| +11% | +$36.7K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $370K | Sell |
2,282
-6,572
| -74% | -$1.07M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $1.44M | Sell |
8,854
-35,268
| -80% | -$5.74M | 0.01% | 763 |
|
|
2020
Q2 | $8.12M | Hold |
44,122
| – | – | 0.04% | 372 |
|
|
2020
Q1 | $6.85M | Buy |
44,122
+33,552
| +317% | +$5.21M | 0.04% | 329 |
|
|
2019
Q4 | $1.54M | Buy |
+10,570
| New | +$1.54M | 0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-49,178
| Closed | -$6.82M | – | 1932 |
|
|
2019
Q1 | $6.82M | Sell |
49,178
-195,115
| -80% | -$27.1M | 0.03% | 375 |
|
|
2018
Q4 | $30.9M | Sell |
244,293
-94,002
| -28% | -$11.9M | 0.15% | 139 |
|
|
2018
Q3 | $54.2M | Buy |
338,295
+89,617
| +36% | +$14.3M | 0.22% | 106 |
|
|
2018
Q2 | $32.4M | Buy |
248,678
+55,107
| +28% | +$7.18M | 0.14% | 144 |
|
|
2018
Q1 | $23.4M | Buy |
193,571
+85,393
| +79% | +$10.3M | 0.1% | 174 |
|
|
2017
Q4 | $12.7M | Sell |
108,178
-2,912
| -3% | -$341K | 0.05% | 254 |
|
|
2017
Q3 | $11.4M | Sell |
111,090
-249,486
| -69% | -$25.6M | 0.05% | 268 |
|
|
2017
Q2 | $37.5M | Sell |
360,576
-10,898
| -3% | -$1.13M | 0.17% | 134 |
|
|
2017
Q1 | $34.6M | Buy |
371,474
+43,450
| +13% | +$4.05M | 0.16% | 136 |
|
|
2016
Q4 | $29.1M | Sell |
328,024
-242,570
| -43% | -$21.5M | 0.14% | 150 |
|
|
2016
Q3 | $48.8M | Sell |
570,594
-158,818
| -22% | -$13.6M | 0.24% | 113 |
|
|
2016
Q2 | $63.7M | Sell |
729,412
-264,928
| -27% | -$23.1M | 0.33% | 90 |
|
|
2016
Q1 | $84.1M | Sell |
994,340
-116,255
| -10% | -$9.83M | 0.42% | 70 |
|
|
2015
Q4 | $86.7M | Sell |
1,110,595
-87,260
| -7% | -$6.81M | 0.45% | 66 |
|
|
2015
Q3 | $83.4M | Sell |
1,197,855
-362,029
| -23% | -$25.2M | 0.45% | 62 |
|
|
2015
Q2 | $101M | Sell |
1,559,884
-40,653
| -3% | -$2.63M | 0.49% | 49 |
|
|
2015
Q1 | $112M | Buy |
1,600,537
+189,305
| +13% | +$13.2M | 0.52% | 52 |
|
|
2014
Q4 | $87.7M | Buy |
1,411,232
+357,509
| +34% | +$22.2M | 0.39% | 72 |
|
|
2014
Q3 | $58.7M | Buy |
1,053,723
+327,058
| +45% | +$18.2M | 0.28% | 103 |
|
|
2014
Q2 | $43.2M | Buy |
726,665
+4,163
| +0.6% | +$247K | 0.21% | 129 |
|
|
2014
Q1 | $40.3M | Buy |
722,502
+129,588
| +22% | +$7.23M | 0.21% | 110 |
|
|
2013
Q4 | $35.1M | Buy |
592,914
+69,619
| +13% | +$4.12M | 0.2% | 123 |
|
|
2013
Q3 | $27M | Buy |
523,295
+131,926
| +34% | +$6.82M | 0.18% | 138 |
|
|
2013
Q2 | $18.4M | Buy |
+391,369
| New | +$18.4M | 0.13% | 152 |
|