Centiva 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,088
| Closed | -$1.07M | – | 1581 |
|
2024
Q3 | $1.07M | Sell |
6,088
-314
| -5% | -$55.4K | 0.02% | 459 |
|
2024
Q2 | $1.06M | Sell |
6,402
-5,490
| -46% | -$911K | 0.02% | 471 |
|
2024
Q1 | $2.07M | Buy |
11,892
+4,816
| +68% | +$837K | 0.05% | 182 |
|
2023
Q4 | $1.16M | Buy |
7,076
+5,693
| +412% | +$930K | 0.03% | 273 |
|
2023
Q3 | $209K | Buy |
+1,383
| New | +$209K | ﹤0.01% | 918 |
|
2022
Q4 | – | Sell |
-6,495
| Closed | -$1.18M | – | 1037 |
|
2022
Q3 | $1.18M | Buy |
+6,495
| New | +$1.18M | 0.02% | 288 |
|
2022
Q1 | – | Sell |
-1,958
| Closed | -$327K | – | 1221 |
|
2021
Q4 | $327K | Sell |
1,958
-5,352
| -73% | -$894K | 0.01% | 522 |
|
2021
Q3 | $1.2M | Buy |
7,310
+5,674
| +347% | +$931K | 0.08% | 218 |
|
2021
Q2 | $268K | Buy |
+1,636
| New | +$268K | 0.01% | 790 |
|
2020
Q4 | – | Sell |
-1,789
| Closed | -$291K | – | 813 |
|
2020
Q3 | $291K | Buy |
+1,789
| New | +$291K | 0.02% | 356 |
|