Capital International Inc’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
Q3 | – | Sell |
-1,401
| Closed | -$234K | – | 341 |
|
|
2023
Q2 | $234K | Sell |
1,401
-27
| -2% | -$4.52K | ﹤0.01% | 336 |
|
|
2023
Q1 | $215K | Sell |
1,428
-77
| -5% | -$11.6K | ﹤0.01% | 293 |
|
|
2022
Q4 | $264K | Hold |
1,505
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $274K | Sell |
1,505
-7
| -0.5% | -$1.27K | 0.01% | 278 |
|
|
2022
Q2 | $272K | Sell |
1,512
-4
| -0.3% | -$720 | ﹤0.01% | 279 |
|
|
2022
Q1 | $299K | Sell |
1,516
-19
| -1% | -$3.75K | ﹤0.01% | 287 |
|
|
2021
Q4 | $256K | Sell |
1,535
-11
| -0.7% | -$1.84K | ﹤0.01% | 297 |
|
|
2021
Q3 | $254K | Sell |
1,546
-214
| -12% | -$35.2K | ﹤0.01% | 293 |
|
|
2021
Q2 | $288K | Sell |
1,760
-139
| -7% | -$22.7K | ﹤0.01% | 292 |
|
|
2021
Q1 | $288K | Sell |
1,899
-13,874
| -88% | -$2.1M | ﹤0.01% | 287 |
|
|
2020
Q4 | $2.56M | Sell |
15,773
-746
| -5% | -$121K | 0.02% | 238 |
|
|
2020
Q3 | $2.69M | Sell |
16,519
-240,388
| -94% | -$39.1M | 0.03% | 207 |
|
|
2020
Q2 | $47.3M | Buy |
256,907
+5,929
| +2% | +$1.09M | 0.58% | 62 |
|
|
2020
Q1 | $39M | Sell |
250,978
-7,684
| -3% | -$1.19M | 0.66% | 63 |
|
|
2019
Q4 | $37.7M | Sell |
258,662
-940
| -0.4% | -$137K | 0.52% | 85 |
|
|
2019
Q3 | $37.9M | Buy |
259,602
+257,344
| +11,397% | +$37.6M | 0.57% | 79 |
|
|
2019
Q2 | $302K | Sell |
2,258
-22
| -1% | -$2.94K | 0.02% | 196 |
|
|
2019
Q1 | $316K | Sell |
2,280
-500
| -18% | -$69.3K | 0.04% | 157 |
|
|
2018
Q4 | $352K | Sell |
2,780
-500
| -15% | -$63.3K | 0.05% | 155 |
|
|
2018
Q3 | $525K | Sell |
3,280
-300
| -8% | -$48K | 0.07% | 146 |
|
|
2018
Q2 | $467K | Sell |
3,580
-820
| -19% | -$107K | 0.07% | 136 |
|
|
2018
Q1 | $532K | Sell |
4,400
-300
| -6% | -$36.3K | 0.08% | 135 |
|
|
2017
Q4 | $550K | Sell |
4,700
-1,200
| -20% | -$140K | 0.08% | 126 |
|
|
2017
Q3 | $606K | Sell |
5,900
-200
| -3% | -$20.5K | 0.09% | 117 |
|
|
2017
Q2 | $634K | Hold |
6,100
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $568K | Sell |
6,100
-1,200
| -16% | -$112K | 0.07% | 123 |
|
|
2016
Q4 | $648K | Buy |
+7,300
| New | +$648K | 0.08% | 125 |
|