AAM
Ardevora Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,804
| Closed | -$46.6M | – | 130 |
|
|
2020
Q3 | $46.6M | Buy |
286,804
+14,247
| +5% | +$2.32M | 0.86% | 75 |
|
|
2020
Q2 | $50.2M | Sell |
272,557
-47,222
| -15% | -$8.69M | 0.98% | 16 |
|
|
2020
Q1 | $49.6M | Sell |
319,779
-25,100
| -7% | -$3.9M | 1.32% | 1 |
|
|
2019
Q4 | $50.2M | Buy |
344,879
+51,100
| +17% | +$7.44M | 1.13% | 49 |
|
|
2019
Q3 | $42.9M | Sell |
293,779
-7,800
| -3% | -$1.14M | 1.19% | 22 |
|
|
2019
Q2 | $40.4M | Buy |
301,579
+43,000
| +17% | +$5.76M | 0.99% | 54 |
|
|
2019
Q1 | $35.9M | Sell |
258,579
-8,500
| -3% | -$1.18M | 0.94% | 49 |
|
|
2018
Q4 | $33.8M | Buy |
267,079
+37,778
| +16% | +$4.78M | 1.01% | 45 |
|
|
2018
Q3 | $36.7M | Sell |
229,301
-46,278
| -17% | -$7.41M | 1.02% | 10 |
|
|
2018
Q2 | $35.9M | Sell |
275,579
-28,396
| -9% | -$3.7M | 1.01% | 7 |
|
|
2018
Q1 | $36.8M | Sell |
303,975
-600
| -0.2% | -$72.6K | 1.1% | 34 |
|
|
2017
Q4 | $35.6M | Sell |
304,575
-29,425
| -9% | -$3.44M | 1.07% | 42 |
|
|
2017
Q3 | $34.3M | Sell |
334,000
-15,600
| -4% | -$1.6M | 1.03% | 53 |
|
|
2017
Q2 | $36.3M | Buy |
349,600
+20,300
| +6% | +$2.11M | 1.14% | 28 |
|
|
2017
Q1 | $30.7M | Buy |
329,300
+1,100
| +0.3% | +$102K | 1.01% | 33 |
|
|
2016
Q4 | $29.1M | Sell |
328,200
-5,200
| -2% | -$462K | 1.04% | 24 |
|
|
2016
Q3 | $28.5M | Buy |
+333,400
| New | +$28.5M | 1.05% | 50 |
|