Canada Pension Plan Investment Board’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,510
| Closed | -$452K | – | 1260 |
|
|
2022
Q2 | $452K | Sell |
2,510
-253
| -9% | -$45.6K | ﹤0.01% | 965 |
|
|
2022
Q1 | $544K | Buy |
2,763
+2,668
| +2,808% | +$525K | ﹤0.01% | 920 |
|
|
2021
Q4 | $16K | Buy |
95
+15
| +19% | +$2.53K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $13K | Sell |
80
-6,862
| -99% | -$1.12M | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1.14M | Sell |
6,942
-8,576
| -55% | -$1.4M | ﹤0.01% | 849 |
|
|
2021
Q1 | $2.35M | Buy |
15,518
+11,915
| +331% | +$1.81M | ﹤0.01% | 816 |
|
|
2020
Q4 | $584K | Sell |
3,603
-3,987
| -53% | -$646K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $1.23M | Sell |
7,590
-25,597
| -77% | -$4.16M | ﹤0.01% | 707 |
|
|
2020
Q2 | $6.11M | Sell |
33,187
-3,689
| -10% | -$679K | 0.01% | 485 |
|
|
2020
Q1 | $5.73M | Buy |
36,876
+2,901
| +9% | +$450K | 0.02% | 486 |
|
|
2019
Q4 | $4.95M | Buy |
33,975
+17,199
| +103% | +$2.51M | 0.01% | 627 |
|
|
2019
Q3 | $2.45M | Buy |
16,776
+16,700
| +21,974% | +$2.44M | 0.01% | 812 |
|
|
2019
Q2 | $10K | Sell |
76
-84,500
| -100% | -$11.1M | ﹤0.01% | 1189 |
|
|
2019
Q1 | $11.7M | Buy |
84,576
+35,900
| +74% | +$4.98M | 0.02% | 541 |
|
|
2018
Q4 | $6.16M | Buy |
+48,676
| New | +$6.16M | 0.01% | 722 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$3.16M | – | 1260 |
|
|
2017
Q4 | $3.16M | Buy |
+27,000
| New | +$3.16M | 0.01% | 792 |
|