Capital International Sarl’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
3,789
-374
| -9% | -$67.4K | 0.01% | 260 |
|
|
2025
Q1 | $760K | Hold |
4,163
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $730K | Sell |
4,163
-366
| -8% | -$64.2K | 0.02% | 246 |
|
|
2024
Q3 | $800K | Sell |
4,529
-815
| -15% | -$144K | 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% | -$589K | 0.05% | 200 |
|
|
2023
Q2 | $1.8M | Hold |
10,763
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $1.62M | Buy |
+10,763
| New | +$1.62M | 0.08% | 191 |
|
|
2022
Q2 | – | Sell |
-12,075
| Closed | -$2.38M | – | 236 |
|
|
2022
Q1 | $2.38M | Sell |
12,075
-1,130
| -9% | -$223K | 0.12% | 176 |
|
|
2021
Q4 | $2.21M | Buy |
13,205
+1,273
| +11% | +$213K | 0.11% | 186 |
|
|
2021
Q3 | $1.96M | Hold |
11,932
| – | – | 0.17% | 138 |
|
|
2021
Q2 | $1.95M | Sell |
11,932
-8,583
| -42% | -$1.4M | 0.17% | 137 |
|
|
2021
Q1 | $3.11M | Sell |
20,515
-810
| -4% | -$123K | 0.3% | 94 |
|
|
2020
Q4 | $3.45M | Sell |
21,325
-222
| -1% | -$36K | 0.36% | 82 |
|
|
2020
Q3 | $3.5M | Sell |
21,547
-1,236
| -5% | -$201K | 0.43% | 73 |
|
|
2020
Q2 | $4.19M | Buy |
22,783
+1,155
| +5% | +$213K | 0.56% | 54 |
|
|
2020
Q1 | $3.36M | Buy |
+21,628
| New | +$3.36M | 0.61% | 48 |
|