Candriam SCA’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,375
| Closed | -$1.02M | – | 800 |
|
|
2023
Q1 | $1.02M | Sell |
7,375
-29,824
| -80% | -$4.14M | 0.01% | 697 |
|
|
2022
Q4 | $6.53M | Sell |
37,199
-10,680
| -22% | -$1.87M | 0.04% | 339 |
|
|
2022
Q3 | $8.73M | Buy |
47,879
+5,748
| +14% | +$1.05M | 0.06% | 295 |
|
|
2022
Q2 | $7.58M | Buy |
42,131
+3,637
| +9% | +$655K | 0.06% | 266 |
|
|
2022
Q1 | $7.59M | Sell |
38,494
-1,246
| -3% | -$246K | 0.05% | 292 |
|
|
2021
Q4 | $6.64M | Sell |
39,740
-261
| -0.7% | -$43.6K | 0.04% | 308 |
|
|
2021
Q3 | $6.56M | Sell |
40,001
-7,083
| -15% | -$1.16M | 0.04% | 344 |
|
|
2021
Q2 | $7.7M | Buy |
47,084
+42,727
| +981% | +$6.99M | 0.05% | 326 |
|
|
2021
Q1 | $678K | Hold |
4,357
| – | – | 0.01% | 686 |
|
|
2020
Q4 | $706K | Buy |
4,357
+770
| +21% | +$125K | 0.01% | 698 |
|
|
2020
Q3 | $583K | Hold |
3,587
| – | – | 0.01% | 693 |
|
|
2020
Q2 | $660K | Buy |
+3,587
| New | +$660K | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$1.74M | – | 778 |
|
|
2019
Q2 | $1.74M | Buy |
13
+4
| +44% | +$536K | 0.02% | 545 |
|
|
2019
Q1 | $1.25M | Buy |
9
+1
| +13% | +$139K | 0.02% | 583 |
|
|
2018
Q4 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 795 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 802 |
|