ClearBridge Investments’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-267,234
| Closed | -$44.6M | – | 802 |
|
|
2021
Q4 | $44.6M | Buy |
267,234
+144
| +0.1% | +$24K | 0.03% | 379 |
|
|
2021
Q3 | $43.8M | Buy |
267,090
+312
| +0.1% | +$51.2K | 0.03% | 374 |
|
|
2021
Q2 | $43.6M | Buy |
266,778
+1,394
| +0.5% | +$228K | 0.03% | 387 |
|
|
2021
Q1 | $40.3M | Buy |
265,384
+535
| +0.2% | +$81.2K | 0.03% | 391 |
|
|
2020
Q4 | $42.9M | Sell |
264,849
-9,183
| -3% | -$1.49M | 0.03% | 356 |
|
|
2020
Q3 | $44.6M | Sell |
274,032
-478
| -0.2% | -$77.7K | 0.04% | 307 |
|
|
2020
Q2 | $50.5M | Sell |
274,510
-146,337
| -35% | -$26.9M | 0.05% | 270 |
|
|
2020
Q1 | $65.3M | Sell |
420,847
-34,032
| -7% | -$5.28M | 0.07% | 210 |
|
|
2019
Q4 | $66.4M | Buy |
454,879
+1,700
| +0.4% | +$248K | 0.06% | 269 |
|
|
2019
Q3 | $66.2M | Buy |
453,179
+82,050
| +22% | +$12M | 0.06% | 263 |
|
|
2019
Q2 | $49.7M | Buy |
371,129
+7,841
| +2% | +$1.05M | 0.04% | 319 |
|
|
2019
Q1 | $50.4M | Buy |
363,288
+99,530
| +38% | +$13.8M | 0.04% | 308 |
|
|
2018
Q4 | $33.4M | Buy |
263,758
+75,235
| +40% | +$9.52M | 0.03% | 351 |
|
|
2018
Q3 | $30.2M | Buy |
+188,523
| New | +$30.2M | 0.03% | 393 |
|