Alberta Investment Management Corp (AIMCo)’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,200
| Closed | -$4.24M | – | 813 |
|
|
2024
Q4 | $4.24M | Buy |
+24,200
| New | +$4.24M | 0.03% | 309 |
|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$313K | – | 878 |
|
|
2024
Q1 | $313K | Hold |
1,800
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $294K | Hold |
1,800
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $272K | Hold |
1,800
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $301K | Hold |
1,800
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $271K | Sell |
1,800
-40,406
| -96% | -$6.09M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $7.41M | Sell |
42,206
-721
| -2% | -$127K | 0.07% | 334 |
|
|
2022
Q3 | $7.82M | Hold |
42,927
| – | – | 0.06% | 346 |
|
|
2022
Q2 | $7.73M | Buy |
42,927
+1,680
| +4% | +$302K | 0.06% | 359 |
|
|
2022
Q1 | $8.13M | Sell |
41,247
-10,216
| -20% | -$2.01M | 0.05% | 400 |
|
|
2021
Q4 | $8.59M | Buy |
51,463
+6,763
| +15% | +$1.13M | 0.05% | 350 |
|
|
2021
Q3 | $7.33M | Sell |
44,700
-966
| -2% | -$158K | 0.06% | 338 |
|
|
2021
Q2 | $7.47M | Sell |
45,666
-14,034
| -24% | -$2.29M | 0.06% | 332 |
|
|
2021
Q1 | $9.06M | Sell |
59,700
-7,700
| -11% | -$1.17M | 0.08% | 268 |
|
|
2020
Q4 | $10.9M | Buy |
67,400
+5,500
| +9% | +$891K | 0.1% | 241 |
|
|
2020
Q3 | $10.1M | Sell |
61,900
-500
| -0.8% | -$81.3K | 0.11% | 228 |
|
|
2020
Q2 | $11.5M | Buy |
62,400
+1,900
| +3% | +$350K | 0.14% | 184 |
|
|
2020
Q1 | $9.39M | Buy |
60,500
+38,000
| +169% | +$5.9M | 0.17% | 151 |
|
|
2019
Q4 | $3.28M | Buy |
+22,500
| New | +$3.28M | 0.03% | 424 |
|