CAM
Congress Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,620
| Closed | -$1.07M | – | 364 |
|
|
2020
Q4 | $1.07M | Buy |
6,620
+1,293
| +24% | +$209K | 0.01% | 276 |
|
|
2020
Q3 | $866K | Sell |
5,327
-1,354
| -20% | -$220K | 0.01% | 270 |
|
|
2020
Q2 | $1.23M | Sell |
6,681
-2,122
| -24% | -$391K | 0.01% | 249 |
|
|
2020
Q1 | $1.37M | Sell |
8,803
-643,266
| -99% | -$99.9M | 0.02% | 236 |
|
|
2019
Q4 | $95M | Sell |
652,069
-2,820
| -0.4% | -$411K | 1.16% | 33 |
|
|
2019
Q3 | $95.6M | Sell |
654,889
-7,644
| -1% | -$1.12M | 1.23% | 24 |
|
|
2019
Q2 | $88.7M | Sell |
662,533
-19,885
| -3% | -$2.66M | 1.13% | 36 |
|
|
2019
Q1 | $94.7M | Sell |
682,418
-5,486
| -0.8% | -$761K | 1.24% | 25 |
|
|
2018
Q4 | $87M | Sell |
687,904
-47,919
| -7% | -$6.06M | 1.31% | 17 |
|
|
2018
Q3 | $118M | Sell |
735,823
-41,167
| -5% | -$6.59M | 1.52% | 5 |
|
|
2018
Q2 | $101M | Sell |
776,990
-17,097
| -2% | -$2.23M | 1.39% | 11 |
|
|
2018
Q1 | $96M | Buy |
794,087
+7,775
| +1% | +$940K | 1.35% | 11 |
|
|
2017
Q4 | $92M | Buy |
786,312
+15,914
| +2% | +$1.86M | 1.34% | 11 |
|
|
2017
Q3 | $79.2M | Buy |
770,398
+43,574
| +6% | +$4.48M | 1.22% | 23 |
|
|
2017
Q2 | $75.5M | Buy |
726,824
+35,662
| +5% | +$3.7M | 1.35% | 17 |
|
|
2017
Q1 | $64.3M | Buy |
691,162
+63,504
| +10% | +$5.91M | 1.23% | 26 |
|
|
2016
Q4 | $55.7M | Buy |
627,658
+87,052
| +16% | +$7.73M | 1.17% | 23 |
|
|
2016
Q3 | $46.2M | Buy |
540,606
+35,823
| +7% | +$3.06M | 1.02% | 48 |
|
|
2016
Q2 | $44.1M | Buy |
504,783
+51,228
| +11% | +$4.47M | 1.02% | 41 |
|
|
2016
Q1 | $38.4M | Sell |
453,555
-11,829
| -3% | -$1M | 0.93% | 45 |
|
|
2015
Q4 | $36.3M | Sell |
465,384
-9,342
| -2% | -$729K | 0.9% | 43 |
|
|
2015
Q3 | $33M | Buy |
474,726
+125,267
| +36% | +$8.72M | 0.85% | 48 |
|
|
2015
Q2 | $22.6M | Sell |
349,459
-63,497
| -15% | -$4.11M | 0.65% | 63 |
|
|
2015
Q1 | $28.9M | Buy |
412,956
+81,050
| +24% | +$5.66M | 0.69% | 55 |
|
|
2014
Q4 | $20.6M | Sell |
331,906
-57,585
| -15% | -$3.58M | 0.53% | 66 |
|
|
2014
Q3 | $21.7M | Buy |
389,491
+21,149
| +6% | +$1.18M | 0.56% | 68 |
|
|
2014
Q2 | $21.9M | Buy |
368,342
+26,874
| +8% | +$1.6M | 0.56% | 59 |
|
|
2014
Q1 | $19M | Buy |
341,468
+114,119
| +50% | +$6.36M | 0.48% | 65 |
|
|
2013
Q4 | $13.5M | Sell |
227,349
-56,863
| -20% | -$3.37M | 0.35% | 58 |
|
|
2013
Q3 | $14.7M | Buy |
284,212
+10,772
| +4% | +$556K | 0.41% | 61 |
|
|
2013
Q2 | $12.9M | Buy |
+273,440
| New | +$12.9M | 0.38% | 61 |
|