Carlson Capital’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
Q1 | – | Sell |
-22,600
| Closed | -$3.97M | – | 119 |
|
2022
Q4 | $3.97M | Buy |
+22,600
| New | +$3.97M | 0.3% | 82 |
|
2015
Q2 | – | Sell |
-265,274
| Closed | -$18.5M | – | 313 |
|
2015
Q1 | $18.5M | Buy |
265,274
+67,274
| +34% | +$4.7M | 0.21% | 153 |
|
2014
Q4 | $12.3M | Buy |
+198,000
| New | +$12.3M | 0.12% | 216 |
|