AMP Capital Investors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-239,946
| Closed | -$39.4M | – | 596 |
|
|
2021
Q3 | $39.4M | Sell |
239,946
-7,393
| -3% | -$1.21M | 0.22% | 112 |
|
|
2021
Q2 | $40.5M | Buy |
247,339
+9,386
| +4% | +$1.54M | 0.19% | 132 |
|
|
2021
Q1 | $36.1M | Buy |
237,953
+113,487
| +91% | +$17.2M | 0.18% | 138 |
|
|
2020
Q4 | $19.8M | Buy |
124,466
+25,948
| +26% | +$4.12M | 0.11% | 226 |
|
|
2020
Q3 | $16M | Buy |
98,518
+13,612
| +16% | +$2.21M | 0.09% | 238 |
|
|
2020
Q2 | $15.4M | Buy |
84,906
+30,973
| +57% | +$5.62M | 0.1% | 232 |
|
|
2020
Q1 | $8.42M | Buy |
53,933
+1,986
| +4% | +$310K | 0.06% | 318 |
|
|
2019
Q4 | $7.55M | Buy |
51,947
+17
| +0% | +$2.47K | 0.04% | 458 |
|
|
2019
Q3 | $7.46M | Sell |
51,930
-3,044
| -6% | -$438K | 0.04% | 429 |
|
|
2019
Q2 | $7.39M | Sell |
54,974
-4,346
| -7% | -$585K | 0.04% | 435 |
|
|
2019
Q1 | $8.2M | Buy |
59,320
+22,014
| +59% | +$3.04M | 0.05% | 411 |
|
|
2018
Q4 | $4.68M | Sell |
37,306
-5,069
| -12% | -$635K | 0.03% | 512 |
|
|
2018
Q3 | $6.75M | Buy |
42,375
+5,926
| +16% | +$943K | 0.04% | 477 |
|
|
2018
Q2 | $4.75M | Hold |
36,449
| – | – | 0.03% | 555 |
|
|
2018
Q1 | $4.36M | Sell |
36,449
-14,283
| -28% | -$1.71M | 0.02% | 571 |
|
|
2017
Q4 | $5.93M | Buy |
50,732
+7,300
| +17% | +$854K | 0.03% | 501 |
|
|
2017
Q3 | $4.47M | Buy |
43,432
+18,300
| +73% | +$1.88M | 0.03% | 551 |
|
|
2017
Q2 | $2.61M | Buy |
+25,132
| New | +$2.61M | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-3,231
| Closed | -$288K | – | 1217 |
|
|
2016
Q4 | $288K | Sell |
3,231
-4,100
| -56% | -$365K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $628K | Sell |
7,331
-2,800
| -28% | -$240K | ﹤0.01% | 944 |
|
|
2016
Q2 | $865K | Buy |
10,131
+1,800
| +22% | +$154K | 0.01% | 873 |
|
|
2016
Q1 | $716K | Buy |
8,331
+1,900
| +30% | +$163K | ﹤0.01% | 895 |
|
|
2015
Q4 | $508K | Sell |
6,431
-2,500
| -28% | -$197K | ﹤0.01% | 974 |
|
|
2015
Q3 | $615K | Sell |
8,931
-2,700
| -23% | -$186K | ﹤0.01% | 921 |
|
|
2015
Q2 | $760K | Hold |
11,631
| – | – | ﹤0.01% | 923 |
|
|
2015
Q1 | $810K | Hold |
11,631
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $732K | Hold |
11,631
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $652K | Hold |
11,631
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $691K | Hold |
11,631
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $640K | Sell |
11,631
-12,969
| -53% | -$714K | ﹤0.01% | 941 |
|
|
2013
Q4 | $1.45M | Sell |
24,600
-9,800
| -28% | -$577K | 0.01% | 799 |
|
|
2013
Q3 | $1.77M | Sell |
34,400
-10,795
| -24% | -$555K | 0.01% | 725 |
|
|
2013
Q2 | $2.15M | Buy |
+45,195
| New | +$2.15M | 0.02% | 697 |
|