American International Group’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
Q2 | – | Sell |
-19,250
| Closed | -$3.34M | – | 1373 |
|
|
2024
Q1 | $3.34M | Sell |
19,250
-47
| -0.2% | -$8.17K | 0.01% | 859 |
|
|
2023
Q4 | $3.15M | Sell |
19,297
-715
| -4% | -$117K | 0.01% | 868 |
|
|
2023
Q3 | $3.02M | Sell |
20,012
-372
| -2% | -$56.2K | 0.02% | 850 |
|
|
2023
Q2 | $3.41M | Sell |
20,384
-4,106
| -17% | -$687K | 0.02% | 838 |
|
|
2023
Q1 | $3.69M | Buy |
24,490
+76
| +0.3% | +$11.5K | 0.02% | 812 |
|
|
2022
Q4 | $4.29M | Buy |
24,414
+4,197
| +21% | +$737K | 0.03% | 757 |
|
|
2022
Q3 | $3.69M | Sell |
20,217
-460
| -2% | -$83.8K | 0.03% | 781 |
|
|
2022
Q2 | $3.72M | Sell |
20,677
-354
| -2% | -$63.7K | 0.03% | 814 |
|
|
2022
Q1 | $4.14M | Sell |
21,031
-998
| -5% | -$197K | 0.02% | 844 |
|
|
2021
Q4 | $3.68M | Sell |
22,029
-532
| -2% | -$88.8K | 0.02% | 883 |
|
|
2021
Q3 | $3.7M | Sell |
22,561
-439
| -2% | -$72K | 0.02% | 862 |
|
|
2021
Q2 | $3.76K | Sell |
23,000
-1,422
| -6% | -$233 | 0.01% | 909 |
|
|
2021
Q1 | $3.71K | Sell |
24,422
-956
| -4% | -$145 | 0.01% | 910 |
|
|
2020
Q4 | $4.11K | Sell |
25,378
-677
| -3% | -$110 | 0.02% | 845 |
|
|
2020
Q3 | $4.24M | Sell |
26,055
-1,082
| -4% | -$176K | 0.02% | 725 |
|
|
2020
Q2 | $4.99M | Buy |
27,137
+245
| +0.9% | +$45.1K | 0.02% | 645 |
|
|
2020
Q1 | $4.18M | Buy |
26,892
+14
| +0.1% | +$2.17K | 0.02% | 644 |
|
|
2019
Q4 | $3.92M | Buy |
26,878
+290
| +1% | +$42.2K | 0.02% | 834 |
|
|
2019
Q3 | $3.88M | Sell |
26,588
-227
| -0.8% | -$33.1K | 0.02% | 811 |
|
|
2019
Q2 | $3.59M | Sell |
26,815
-523
| -2% | -$70K | 0.01% | 839 |
|
|
2019
Q1 | $3.79M | Sell |
27,338
-285
| -1% | -$39.5K | 0.01% | 839 |
|
|
2018
Q4 | $3.5M | Sell |
27,623
-129,728
| -82% | -$16.4M | 0.01% | 825 |
|
|
2018
Q3 | $25.2M | Buy |
157,351
+1,362
| +0.9% | +$218K | 0.08% | 117 |
|
|
2018
Q2 | $20.3M | Buy |
155,989
+1,272
| +0.8% | +$166K | 0.07% | 135 |
|
|
2018
Q1 | $18.7M | Sell |
154,717
-5,304
| -3% | -$642K | 0.07% | 158 |
|
|
2017
Q4 | $18.7M | Buy |
160,021
+1,600
| +1% | +$187K | 0.06% | 162 |
|
|
2017
Q3 | $16.3M | Sell |
158,421
-559
| -0.4% | -$57.5K | 0.06% | 173 |
|
|
2017
Q2 | $16.5M | Buy |
158,980
+4,053
| +3% | +$421K | 0.06% | 173 |
|
|
2017
Q1 | $14.4M | Buy |
154,927
+4,652
| +3% | +$433K | 0.05% | 205 |
|
|
2016
Q4 | $13.3M | Sell |
150,275
-924
| -0.6% | -$82K | 0.05% | 221 |
|
|
2016
Q3 | $12.9M | Buy |
+151,199
| New | +$12.9M | 0.05% | 207 |
|
|
2016
Q2 | – | Sell |
-156,383
| Closed | -$13.2M | – | 3816 |
|
|
2016
Q1 | $13.2M | Buy |
156,383
+1,396
| +0.9% | +$118K | 0.05% | 235 |
|
|
2015
Q4 | $12.1M | Sell |
154,987
-6,474
| -4% | -$505K | 0.05% | 259 |
|
|
2015
Q3 | $11.2M | Sell |
161,461
-1,494
| -0.9% | -$104K | 0.05% | 282 |
|
|
2015
Q2 | $10.5M | Buy |
162,955
+581
| +0.4% | +$37.6K | 0.04% | 353 |
|
|
2015
Q1 | $11.3M | Buy |
162,374
+1,804
| +1% | +$126K | 0.05% | 336 |
|
|
2014
Q4 | $9.98M | Sell |
160,570
-3,936
| -2% | -$245K | 0.04% | 370 |
|
|
2014
Q3 | $9.16M | Sell |
164,506
-4,631
| -3% | -$258K | 0.04% | 379 |
|
|
2014
Q2 | $10.1M | Sell |
169,137
-5,990
| -3% | -$356K | 0.04% | 349 |
|
|
2014
Q1 | $9.77M | Sell |
175,127
-42
| -0% | -$2.34K | 0.05% | 342 |
|
|
2013
Q4 | $10.4M | Sell |
175,169
-4,258
| -2% | -$252K | 0.05% | 288 |
|
|
2013
Q3 | $9.26M | Sell |
179,427
-614
| -0.3% | -$31.7K | 0.05% | 328 |
|
|
2013
Q2 | $8.49M | Buy |
+180,041
| New | +$8.49M | 0.05% | 346 |
|