ACM
Atlanta Capital Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $136M | Sell |
746,218
-3,720
| -0.5% | -$678K | 0.61% | 61 |
|
|
2022
Q2 | $135M | Sell |
749,938
-4,646
| -0.6% | -$836K | 0.58% | 64 |
|
|
2022
Q1 | $149M | Sell |
754,584
-134,373
| -15% | -$26.5M | 0.55% | 67 |
|
|
2021
Q4 | $148M | Sell |
888,957
-3,714
| -0.4% | -$620K | 0.5% | 74 |
|
|
2021
Q3 | $146M | Sell |
892,671
-1,306
| -0.1% | -$214K | 0.52% | 75 |
|
|
2021
Q2 | $146M | Buy |
893,977
+4,160
| +0.5% | +$680K | 0.5% | 74 |
|
|
2021
Q1 | $135M | Sell |
889,817
-476
| -0.1% | -$72.2K | 0.48% | 77 |
|
|
2020
Q4 | $144M | Sell |
890,293
-759
| -0.1% | -$123K | 0.52% | 71 |
|
|
2020
Q3 | $145M | Buy |
891,052
+7,374
| +0.8% | +$1.2M | 0.6% | 68 |
|
|
2020
Q2 | $163M | Sell |
883,678
-1,473
| -0.2% | -$271K | 0.69% | 59 |
|
|
2020
Q1 | $137M | Sell |
885,151
-509,233
| -37% | -$79.1M | 0.72% | 58 |
|
|
2019
Q4 | $203M | Sell |
1,394,384
-9,907
| -0.7% | -$1.44M | 0.84% | 48 |
|
|
2019
Q3 | $205M | Buy |
1,404,291
+22,531
| +2% | +$3.29M | 0.89% | 43 |
|
|
2019
Q2 | $185M | Buy |
1,381,760
+20,132
| +1% | +$2.7M | 0.83% | 44 |
|
|
2019
Q1 | $189M | Buy |
1,361,628
+6,915
| +0.5% | +$959K | 0.9% | 44 |
|
|
2018
Q4 | $171M | Sell |
1,354,713
-690,428
| -34% | -$87.4M | 0.95% | 41 |
|
|
2018
Q3 | $327M | Sell |
2,045,141
-520,724
| -20% | -$83.4M | 1.52% | 22 |
|
|
2018
Q2 | $334M | Sell |
2,565,865
-11,725
| -0.5% | -$1.53M | 1.68% | 19 |
|
|
2018
Q1 | $312M | Sell |
2,577,590
-16,889
| -0.7% | -$2.04M | 1.61% | 19 |
|
|
2017
Q4 | $303M | Sell |
2,594,479
-12,779
| -0.5% | -$1.49M | 1.59% | 22 |
|
|
2017
Q3 | $268M | Sell |
2,607,258
-7,193
| -0.3% | -$739K | 1.52% | 22 |
|
|
2017
Q2 | $272M | Sell |
2,614,451
-28,027
| -1% | -$2.91M | 1.59% | 22 |
|
|
2017
Q1 | $246M | Sell |
2,642,478
-7,060
| -0.3% | -$657K | 1.51% | 22 |
|
|
2016
Q4 | $235M | Buy |
2,649,538
+101,844
| +4% | +$9.04M | 1.5% | 23 |
|
|
2016
Q3 | $218M | Sell |
2,547,694
-14,969
| -0.6% | -$1.28M | 1.45% | 24 |
|
|
2016
Q2 | $224M | Sell |
2,562,663
-344,347
| -12% | -$30.1M | 1.49% | 22 |
|
|
2016
Q1 | $246M | Sell |
2,907,010
-170,040
| -6% | -$14.4M | 1.75% | 14 |
|
|
2015
Q4 | $240M | Sell |
3,077,050
-9,771
| -0.3% | -$763K | 1.76% | 13 |
|
|
2015
Q3 | $215M | Sell |
3,086,821
-29,713
| -1% | -$2.07M | 1.61% | 13 |
|
|
2015
Q2 | $202M | Sell |
3,116,534
-7,369
| -0.2% | -$477K | 1.37% | 18 |
|
|
2015
Q1 | $218M | Sell |
3,123,903
-232,560
| -7% | -$16.3M | 1.48% | 13 |
|
|
2014
Q4 | $209M | Sell |
3,356,463
-51,806
| -2% | -$3.22M | 1.43% | 15 |
|
|
2014
Q3 | $190M | Sell |
3,408,269
-30,832
| -0.9% | -$1.72M | 1.36% | 17 |
|
|
2014
Q2 | $204M | Buy |
3,439,101
+530,692
| +18% | +$31.5M | 1.4% | 18 |
|
|
2014
Q1 | $162M | Sell |
2,908,409
-110,970
| -4% | -$6.19M | 1.12% | 26 |
|
|
2013
Q4 | $179M | Sell |
3,019,379
-84,524
| -3% | -$5M | 1.17% | 26 |
|
|
2013
Q3 | $160M | Sell |
3,103,903
-13,687
| -0.4% | -$707K | 1.14% | 27 |
|
|
2013
Q2 | $147M | Buy |
+3,117,590
| New | +$147M | 1.12% | 28 |
|