Caisse de Depot et Placement du Quebec (CDPQ)’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
32,437
-58,820
| -64% | -$10.6M | 0.01% | 399 |
|
|
2025
Q1 | $16.7M | Buy |
+91,257
| New | +$16.7M | 0.04% | 331 |
|
|
2024
Q4 | – | Sell |
-9,352
| Closed | -$1.65M | – | 556 |
|
|
2024
Q3 | $1.65M | Buy |
+9,352
| New | +$1.65M | ﹤0.01% | 447 |
|
|
2024
Q2 | – | Sell |
-25,304
| Closed | -$4.4M | – | 506 |
|
|
2024
Q1 | $4.4M | Sell |
25,304
-5,794
| -19% | -$1.01M | 0.01% | 390 |
|
|
2023
Q4 | $5.08M | Buy |
31,098
+4,927
| +19% | +$805K | 0.01% | 360 |
|
|
2023
Q3 | $3.96M | Sell |
26,171
-15,964
| -38% | -$2.41M | 0.01% | 347 |
|
|
2023
Q2 | $7.05M | Sell |
42,135
-89,758
| -68% | -$15M | 0.02% | 325 |
|
|
2023
Q1 | $19.9M | Sell |
131,893
-97,479
| -42% | -$14.7M | 0.06% | 255 |
|
|
2022
Q4 | $40.3M | Buy |
229,372
+132,517
| +137% | +$23.3M | 0.12% | 158 |
|
|
2022
Q3 | $17.7M | Buy |
96,855
+52,813
| +120% | +$9.63M | 0.05% | 242 |
|
|
2022
Q2 | $7.93M | Sell |
44,042
-37,188
| -46% | -$6.69M | 0.02% | 323 |
|
|
2022
Q1 | $16M | Buy |
81,230
+42,383
| +109% | +$8.35M | 0.04% | 277 |
|
|
2021
Q4 | $6.49M | Buy |
38,847
+23,841
| +159% | +$3.98M | 0.01% | 373 |
|
|
2021
Q3 | $2.46M | Sell |
15,006
-12,300
| -45% | -$2.02M | 0.01% | 432 |
|
|
2021
Q2 | $4.47M | Buy |
+27,306
| New | +$4.47M | 0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$390K | – | 694 |
|
|
2020
Q3 | $390K | Sell |
2,400
-400
| -14% | -$65K | ﹤0.01% | 640 |
|
|
2020
Q2 | $515K | Sell |
2,800
-2,200
| -44% | -$405K | ﹤0.01% | 628 |
|
|
2020
Q1 | $776K | Buy |
5,000
+1,600
| +47% | +$248K | ﹤0.01% | 599 |
|
|
2019
Q4 | $495K | Sell |
3,400
-900
| -21% | -$131K | ﹤0.01% | 650 |
|
|
2019
Q3 | $628K | Sell |
4,300
-4,700
| -52% | -$686K | ﹤0.01% | 749 |
|
|
2019
Q2 | $1.21M | Sell |
9,000
-30,100
| -77% | -$4.03M | ﹤0.01% | 597 |
|
|
2019
Q1 | $5.43M | Buy |
39,100
+34,900
| +831% | +$4.84M | 0.01% | 311 |
|
|
2018
Q4 | $531K | Sell |
4,200
-1,000
| -19% | -$126K | ﹤0.01% | 672 |
|
|
2018
Q3 | $832K | Sell |
5,200
-400
| -7% | -$64K | ﹤0.01% | 642 |
|
|
2018
Q2 | $730K | Sell |
5,600
-1,600
| -22% | -$209K | ﹤0.01% | 671 |
|
|
2018
Q1 | $871K | Buy |
7,200
+4,300
| +148% | +$520K | ﹤0.01% | 621 |
|
|
2017
Q4 | $339K | Sell |
2,900
-2,100
| -42% | -$245K | ﹤0.01% | 686 |
|
|
2017
Q3 | $516K | Buy |
5,000
+100
| +2% | +$10.3K | ﹤0.01% | 675 |
|
|
2017
Q2 | $508K | Buy |
+4,900
| New | +$508K | ﹤0.01% | 664 |
|