Ceredex Value Advisors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-488,000
| Closed | -$79.8M | – | 138 |
|
|
2021
Q2 | $79.8M | Buy |
488,000
+39,200
| +9% | +$6.41M | 0.9% | 43 |
|
|
2021
Q1 | $68.1M | Buy |
448,800
+448,600
| +224,300% | +$68.1M | 0.79% | 46 |
|
|
2020
Q4 | $32K | Buy |
200
+50
| +33% | +$8K | ﹤0.01% | 119 |
|
|
2020
Q3 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 116 |
|