Centiva Capital’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
2024 Q4	–	Sell	-6,088	Closed	-$1.07M	–	2051
2024 Q3	$1.07M	Sell	6,088 -314	-5%	-$53.1K	0.05%	805
2024 Q2	$1.06M	Sell	6,402 -5,490	-46%	-$911K	0.05%	738
2024 Q1	$2.07M	Buy	11,892 +4,816	+68%	+$820K	0.12%	334
2023 Q4	$1.16M	Buy	7,076 +5,693	+412%	+$872K	0.07%	548
2023 Q3	$209K	Buy	+1,383	New	+$223K	0.01%	1363
2022 Q4	–	Sell	-6,495	Closed	-$1.18M	–	1524
2022 Q3	$1.18M	Buy	+6,495	New	+$1.27M	0.09%	546
2022 Q1	–	Sell	-1,958	Closed	-$327K	–	1752
2021 Q4	$327K	Sell	1,958 -5,352	-73%	-$866K	0.02%	900
2021 Q3	$1.2M	Buy	7,310 +5,674	+347%	+$976K	0.1%	274
2021 Q2	$268K	Buy	+1,636	New	+$261K	0.02%	1090
2020 Q4	–	Sell	-1,789	Closed	-$291K	–	1021
2020 Q3	$291K	Buy	+1,789	New	+$311K	0.05%	481