Banque Cantonale Vaudoise’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-969	Closed	-$146K	–	1124
2023 Q3	$146K	Sell	969 -1,031	-52%	-$166K	0.01%	748
2023 Q2	$335K	Hold	2,000	–	–	0.02%	587
2023 Q1	$301K	Hold	2,000	–	–	0.01%	596
2022 Q4	$351K	Hold	2,000	–	–	0.02%	544
2022 Q3	$365K	Hold	2,000	–	–	0.02%	558
2022 Q2	$360K	Sell	2,000 -600	-23%	-$112K	0.02%	576
2022 Q1	$513K	Hold	2,600	–	–	0.02%	550
2021 Q4	$434K	Hold	2,600	–	–	0.02%	626
2021 Q3	$427K	Hold	2,600	–	–	0.02%	608
2021 Q2	$425K	Buy	2,600 +1,400	+117%	+$224K	0.02%	647
2021 Q1	$182K	Sell	1,200 -500	-29%	-$76.3K	0.01%	795
2020 Q4	$276K	Hold	1,700	–	–	0.02%	651
2020 Q3	$276K	Sell	1,700 -400	-19%	-$69.4K	0.02%	601
2020 Q2	$387K	Sell	2,100 -1,500	-42%	-$261K	0.03%	468
2020 Q1	$560K	Hold	3,600	–	–	0.05%	340
2019 Q4	$525K	Buy	+3,600	New	+$526K	0.04%	447