Connor, Clark & Lunn Investment Management (CC&L)’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,392
| Closed | -$4.22M | – | 1551 |
|
|
2024
Q2 | $4.22M | Buy |
25,392
+23,756
| +1,452% | +$3.94M | 0.02% | 461 |
|
|
2024
Q1 | $284K | Sell |
1,636
-19,381
| -92% | -$3.37M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $3.43M | Buy |
21,017
+19,366
| +1,173% | +$3.16M | 0.02% | 531 |
|
|
2023
Q3 | $250K | Buy |
+1,651
| New | +$250K | ﹤0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-1,672
| Closed | -$294K | – | 1354 |
|
|
2022
Q4 | $294K | Sell |
1,672
-7,168
| -81% | -$1.26M | ﹤0.01% | 983 |
|
|
2022
Q3 | $1.61M | Buy |
8,840
+3,754
| +74% | +$684K | 0.01% | 540 |
|
|
2022
Q2 | $916K | Buy |
5,086
+1,456
| +40% | +$262K | 0.01% | 643 |
|
|
2022
Q1 | $715K | Sell |
3,630
-15,240
| -81% | -$3M | ﹤0.01% | 719 |
|
|
2021
Q4 | $3.15M | Buy |
18,870
+13,278
| +237% | +$2.22M | 0.02% | 429 |
|
|
2021
Q3 | $917K | Buy |
+5,592
| New | +$917K | ﹤0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-16,491
| Closed | -$2.5M | – | 1038 |
|
|
2021
Q1 | $2.5M | Sell |
16,491
-12,479
| -43% | -$1.89M | 0.01% | 509 |
|
|
2020
Q4 | $4.69M | Buy |
28,970
+21,871
| +308% | +$3.54M | 0.03% | 357 |
|
|
2020
Q3 | $1.15M | Buy |
7,099
+411
| +6% | +$66.8K | 0.01% | 594 |
|
|
2020
Q2 | $1.23M | Sell |
6,688
-14,062
| -68% | -$2.59M | 0.01% | 565 |
|
|
2020
Q1 | $3.22M | Buy |
20,750
+14,950
| +258% | +$2.32M | 0.03% | 323 |
|
|
2019
Q4 | $845K | Buy |
+5,800
| New | +$845K | 0.01% | 571 |
|
|
2019
Q3 | – | Sell |
-21,775
| Closed | -$2.92M | – | 1018 |
|
|
2019
Q2 | $2.92M | Sell |
21,775
-25,025
| -53% | -$3.35M | 0.02% | 371 |
|
|
2019
Q1 | $6.49M | Buy |
46,800
+4,500
| +11% | +$624K | 0.04% | 246 |
|
|
2018
Q4 | $5.35M | Buy |
42,300
+37,000
| +698% | +$4.68M | 0.04% | 258 |
|
|
2018
Q3 | $848K | Buy |
+5,300
| New | +$848K | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$585K | – | 872 |
|
|
2015
Q4 | $585K | Sell |
7,500
-2,400
| -24% | -$187K | ﹤0.01% | 521 |
|
|
2015
Q3 | $689K | Buy |
+9,900
| New | +$689K | 0.01% | 469 |
|