AJO LP’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,573
| Closed | -$864K | – | 753 |
|
|
2020
Q1 | $864K | Buy |
+5,573
| New | +$864K | 0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-10,939
| Closed | -$1.43M | – | 686 |
|
|
2018
Q2 | $1.43M | Sell |
10,939
-1,941
| -15% | -$253K | 0.01% | 484 |
|
|
2018
Q1 | $1.56M | Hold |
12,880
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $1.51M | Sell |
12,880
-920
| -7% | -$108K | 0.01% | 453 |
|
|
2017
Q3 | $1.42M | Sell |
13,800
-17,882
| -56% | -$1.84M | 0.01% | 454 |
|
|
2017
Q2 | $3.29M | Buy |
31,682
+17,882
| +130% | +$1.86M | 0.01% | 362 |
|
|
2017
Q1 | $1.29M | Hold |
13,800
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $1.23M | Hold |
13,800
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $1.18M | Hold |
13,800
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $1.2M | Hold |
13,800
| – | – | 0.01% | 384 |
|
|
2016
Q1 | $1.17M | Hold |
13,800
| – | – | 0.01% | 391 |
|
|
2015
Q4 | $1.08M | Hold |
13,800
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $961K | Hold |
13,800
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $893K | Hold |
13,800
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $964K | Hold |
13,800
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $858K | Hold |
13,800
| – | – | ﹤0.01% | 378 |
|
|
2014
Q3 | $768K | Hold |
13,800
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $820K | Hold |
13,800
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $769K | Sell |
13,800
-200,600
| -94% | -$11.2M | ﹤0.01% | 340 |
|
|
2013
Q4 | $12.7M | Buy |
214,400
+79,500
| +59% | +$4.71M | 0.06% | 183 |
|
|
2013
Q3 | $6.97M | Buy |
134,900
+48,000
| +55% | +$2.48M | 0.03% | 236 |
|
|
2013
Q2 | $4.1M | Buy |
+86,900
| New | +$4.1M | 0.02% | 328 |
|