Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.1M | Sell |
142,621
-8,324
| -6% | -$1.35M | 0.07% | 280 |
|
|
2020
Q3 | $24.5M | Sell |
150,945
-10,311
| -6% | -$1.68M | 0.08% | 228 |
|
|
2020
Q2 | $29.7M | Buy |
161,256
+133
| +0.1% | +$24.5K | 0.11% | 184 |
|
|
2020
Q1 | $25M | Buy |
161,123
+39,614
| +33% | +$6.15M | 0.11% | 190 |
|
|
2019
Q4 | $17.7M | Buy |
121,509
+6,682
| +6% | +$973K | 0.06% | 333 |
|
|
2019
Q3 | $16.8M | Buy |
114,827
+8,018
| +8% | +$1.17M | 0.07% | 320 |
|
|
2019
Q2 | $14.3M | Sell |
106,809
-11,336
| -10% | -$1.52M | 0.06% | 361 |
|
|
2019
Q1 | $16.4M | Buy |
118,145
+3,961
| +3% | +$550K | 0.07% | 313 |
|
|
2018
Q4 | $14.4M | Sell |
114,184
-14,825
| -11% | -$1.88M | 0.07% | 298 |
|
|
2018
Q3 | $20.7M | Sell |
129,009
-2,779
| -2% | -$445K | 0.09% | 249 |
|
|
2018
Q2 | $17.2M | Buy |
131,788
+971
| +0.7% | +$127K | 0.08% | 276 |
|
|
2018
Q1 | $15.8M | Buy |
130,817
+1,076
| +0.8% | +$130K | 0.08% | 296 |
|
|
2017
Q4 | $15.2M | Buy |
129,741
+1,137
| +0.9% | +$133K | 0.08% | 301 |
|
|
2017
Q3 | $13.2M | Buy |
128,604
+36,311
| +39% | +$3.73M | 0.07% | 314 |
|
|
2017
Q2 | $9.59M | Buy |
92,293
+4,291
| +5% | +$446K | 0.06% | 388 |
|
|
2017
Q1 | $8.19M | Buy |
88,002
+28,643
| +48% | +$2.67M | 0.06% | 394 |
|
|
2016
Q4 | $5.27M | Sell |
59,359
-6,503
| -10% | -$577K | 0.04% | 483 |
|
|
2016
Q3 | $5.64M | Buy |
65,862
+10,689
| +19% | +$915K | 0.04% | 493 |
|
|
2016
Q2 | $4.82M | Buy |
55,173
+5,108
| +10% | +$446K | 0.04% | 519 |
|
|
2016
Q1 | $4.23M | Buy |
50,065
+5,205
| +12% | +$440K | 0.04% | 541 |
|
|
2015
Q4 | $3.5M | Buy |
44,860
+3,559
| +9% | +$278K | 0.03% | 562 |
|
|
2015
Q3 | $2.88M | Buy |
41,301
+10,217
| +33% | +$711K | 0.03% | 610 |
|
|
2015
Q2 | $2.01M | Buy |
31,084
+1,737
| +6% | +$112K | 0.02% | 711 |
|
|
2015
Q1 | $2.05M | Buy |
29,347
+2,654
| +10% | +$185K | 0.02% | 674 |
|
|
2014
Q4 | $1.66M | Buy |
26,693
+3,234
| +14% | +$201K | 0.02% | 707 |
|
|
2014
Q3 | $1.31M | Buy |
23,459
+750
| +3% | +$41.8K | 0.02% | 753 |
|
|
2014
Q2 | $1.35M | Buy |
22,709
+1,050
| +5% | +$62.4K | 0.02% | 725 |
|
|
2014
Q1 | $1.21M | Buy |
+21,659
| New | +$1.21M | 0.02% | 910 |
|
|
2013
Q4 | – | Sell |
-16,761
| Closed | -$866K | – | 858 |
|
|
2013
Q3 | $866K | Buy |
16,761
+1,453
| +9% | +$75.1K | 0.02% | 904 |
|
|
2013
Q2 | $721K | Buy |
+15,308
| New | +$721K | 0.02% | 886 |
|