Capital International Sarl’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
2025 Q3	–	Sell	-3,789	Closed	-$683K	–	289
2025 Q2	$683K	Sell	3,789 -374	-9%	-$66.4K	0.01%	260
2025 Q1	$760K	Hold	4,163	–	–	0.02%	257
2024 Q4	$730K	Sell	4,163 -366	-8%	-$65.4K	0.02%	246
2024 Q3	$800K	Sell	4,529 -815	-15%	-$138K	0.02%	228
2024 Q2	$887K	Sell	5,344 -1,525	-22%	-$253K	0.03%	215
2024 Q1	$1.19M	Hold	6,869	–	–	0.04%	201
2023 Q4	$1.12M	Hold	6,869	–	–	0.04%	205
2023 Q3	$1.04M	Sell	6,869 -3,894	-36%	-$628K	0.05%	200
2023 Q2	$1.8M	Hold	10,763	–	–	0.08%	188
2023 Q1	$1.62M	Buy	+10,763	New	+$1.8M	0.08%	191
2022 Q2	–	Sell	-12,075	Closed	-$2.38M	–	236
2022 Q1	$2.38M	Sell	12,075 -1,130	-9%	-$198K	0.12%	176
2021 Q4	$2.21M	Buy	13,205 +1,273	+11%	+$206K	0.11%	186
2021 Q3	$1.96M	Hold	11,932	–	–	0.17%	138
2021 Q2	$1.95M	Sell	11,932 -8,583	-42%	-$1.37M	0.17%	137
2021 Q1	$3.11M	Sell	20,515 -810	-4%	-$124K	0.3%	94
2020 Q4	$3.45M	Sell	21,325 -222	-1%	-$35.3K	0.36%	82
2020 Q3	$3.5M	Sell	21,547 -1,236	-5%	-$215K	0.43%	73
2020 Q2	$4.19M	Buy	22,783 +1,155	+5%	+$201K	0.56%	54
2020 Q1	$3.36M	Buy	+21,628	New	+$3.36M	0.61%	48