Credit Suisse’s Jack Henry & Associates JKHY Stock Holding History

Credit Suisse’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$26.9M	Sell	154,733 -4,242	-3%	-$737K	0.03%	546
2023 Q4	$26M	Sell	158,975 -34,697	-18%	-$5.67M	0.03%	582
2023 Q3	$29.3M	Sell	193,672 -1,608	-0.8%	-$243K	0.03%	529
2023 Q2	$32.7M	Buy	195,280 +5,309	+3%	+$888K	0.03%	509
2023 Q1	$28.6M	Sell	189,971 -6,651	-3%	-$1M	0.03%	559
2022 Q4	$34.5M	Buy	196,622 +14,885	+8%	+$2.61M	0.04%	502
2022 Q3	$33.1M	Sell	181,737 -4,991	-3%	-$910K	0.04%	494
2022 Q2	$33.6M	Sell	186,728 -26,153	-12%	-$4.71M	0.04%	513
2022 Q1	$41.9M	Sell	212,881 -116,666	-35%	-$23M	0.04%	506
2021 Q4	$55M	Buy	329,547 +19,876	+6%	+$3.32M	0.03%	425
2021 Q3	$50.8M	Buy	309,671 +754	+0.2%	+$124K	0.03%	464
2021 Q2	$50.5M	Buy	308,917 +2,543	+0.8%	+$416K	0.03%	502
2021 Q1	$46.5M	Buy	306,374 +113,475	+59%	+$17.2M	0.02%	551
2020 Q4	$31.2M	Sell	192,899 -45,766	-19%	-$7.41M	0.02%	662
2020 Q3	$38.8M	Sell	238,665 -8,160	-3%	-$1.33M	0.02%	511
2020 Q2	$45.4M	Sell	246,825 -11,689	-5%	-$2.15M	0.03%	454
2020 Q1	$40.1M	Sell	258,514 -19,922	-7%	-$3.09M	0.03%	407
2019 Q4	$40.6M	Buy	278,436 +55,152	+25%	+$8.03M	0.03%	497
2019 Q3	$32.6M	Sell	223,284 -16,775	-7%	-$2.45M	0.03%	496
2019 Q2	$32.2M	Buy	240,059 +12,561	+6%	+$1.68M	0.03%	508
2019 Q1	$31.6M	Sell	227,498 -11,039	-5%	-$1.53M	0.03%	478
2018 Q4	$30.2M	Buy	238,537 +6,122	+3%	+$775K	0.03%	471
2018 Q3	$37.2M	Sell	232,415 -14,995	-6%	-$2.4M	0.03%	458
2018 Q2	$32.3M	Sell	247,410 -11,751	-5%	-$1.53M	0.03%	487
2018 Q1	$31.3M	Buy	259,161 +38,942	+18%	+$4.71M	0.03%	530
2017 Q4	$25.8M	Buy	220,219 +42,076	+24%	+$4.92M	0.02%	601
2017 Q3	$18.3M	Sell	178,143 -10,824	-6%	-$1.11M	0.02%	712
2017 Q2	$19.6M	Buy	188,967 +96,242	+104%	+$10M	0.02%	678
2017 Q1	$8.63M	Sell	92,725 -4,439	-5%	-$413K	0.01%	1111
2016 Q4	$8.63M	Sell	97,164 -13,471	-12%	-$1.2M	0.01%	1103
2016 Q3	$9.47M	Buy	110,635 +3,728	+3%	+$319K	0.01%	1078
2016 Q2	$9.33M	Buy	106,907 +9,629	+10%	+$840K	0.01%	1067
2016 Q1	$8.23M	Sell	97,278 -72,725	-43%	-$6.15M	0.01%	1098
2015 Q4	$13.3M	Buy	170,003 +2,929	+2%	+$229K	0.02%	925
2015 Q3	$11.6M	Sell	167,074 -131,024	-44%	-$9.12M	0.01%	971
2015 Q2	$19.3M	Sell	298,098 -1,193	-0.4%	-$77.2K	0.02%	788
2015 Q1	$20.9M	Buy	299,291 +180,578	+152%	+$12.6M	0.02%	715
2014 Q4	$7.38M	Sell	118,713 -29,424	-20%	-$1.83M	0.01%	1272
2014 Q3	$8.25M	Sell	148,137 -146,185	-50%	-$8.14M	0.01%	1229
2014 Q2	$17.5M	Buy	294,322 +42,853	+17%	+$2.55M	0.01%	866
2014 Q1	$14M	Buy	251,469 +58,878	+31%	+$3.28M	0.01%	901
2013 Q4	$11.4M	Buy	192,591 +11,612	+6%	+$688K	0.01%	997
2013 Q3	$9.35M	Buy	180,979 +3,897	+2%	+$201K	0.01%	1002
2013 Q2	$8.35M	Buy	+177,082	New	+$8.35M	0.01%	1046