Capital World Investors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,355,680
| Closed | -$222M | – | 620 |
|
|
2021
Q3 | $222M | Buy |
1,355,680
+217
| +0% | +$35.6K | 0.04% | 296 |
|
|
2021
Q2 | $222M | Sell |
1,355,463
-74,220
| -5% | -$12.1M | 0.04% | 302 |
|
|
2021
Q1 | $217M | Sell |
1,429,683
-29,052
| -2% | -$4.41M | 0.04% | 287 |
|
|
2020
Q4 | $236M | Sell |
1,458,735
-1,412,117
| -49% | -$229M | 0.05% | 266 |
|
|
2020
Q3 | $467M | Sell |
2,870,852
-1,080,812
| -27% | -$176M | 0.1% | 194 |
|
|
2020
Q2 | $727M | Sell |
3,951,664
-801,521
| -17% | -$148M | 0.18% | 127 |
|
|
2020
Q1 | $738M | Sell |
4,753,185
-199,353
| -4% | -$30.9M | 0.21% | 108 |
|
|
2019
Q4 | $721M | Sell |
4,952,538
-2,790,161
| -36% | -$406M | 0.16% | 140 |
|
|
2019
Q3 | $1.13B | Sell |
7,742,699
-13,714
| -0.2% | -$2M | 0.27% | 94 |
|
|
2019
Q2 | $1.04B | Sell |
7,756,413
-23,139
| -0.3% | -$3.1M | 0.24% | 108 |
|
|
2019
Q1 | $1.08B | Sell |
7,779,552
-20,000
| -0.3% | -$2.77M | 0.26% | 99 |
|
|
2018
Q4 | $987M | Buy |
7,799,552
+922,670
| +13% | +$117M | 0.27% | 103 |
|
|
2018
Q3 | $1.1B | Buy |
6,876,882
+1,790,330
| +35% | +$287M | 0.27% | 104 |
|
|
2018
Q2 | $663M | Buy |
5,086,552
+155,052
| +3% | +$20.2M | 0.14% | 144 |
|
|
2018
Q1 | $596M | Buy |
4,931,500
+472,000
| +11% | +$57.1M | 0.13% | 156 |
|
|
2017
Q4 | $522M | Buy |
4,459,500
+271,000
| +6% | +$31.7M | 0.11% | 163 |
|
|
2017
Q3 | $431M | Hold |
4,188,500
| – | – | 0.1% | 171 |
|
|
2017
Q2 | $435M | Buy |
4,188,500
+180,000
| +4% | +$18.7M | 0.1% | 162 |
|
|
2017
Q1 | $373M | Buy |
4,008,500
+63,500
| +2% | +$5.91M | 0.09% | 176 |
|
|
2016
Q4 | $350M | Hold |
3,945,000
| – | – | 0.09% | 182 |
|
|
2016
Q3 | $337M | Buy |
3,945,000
+460,000
| +13% | +$39.4M | 0.09% | 183 |
|
|
2016
Q2 | $304M | Hold |
3,485,000
| – | – | 0.08% | 188 |
|
|
2016
Q1 | $295M | Buy |
3,485,000
+2,735,000
| +365% | +$231M | 0.08% | 192 |
|
|
2015
Q4 | $58.5M | Buy |
+750,000
| New | +$58.5M | 0.02% | 329 |
|