Dupont Capital Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,082
| Closed | -$850K | – | 405 |
|
|
2023
Q2 | $850K | Sell |
5,082
-399
| -7% | -$66.8K | 0.04% | 205 |
|
|
2023
Q1 | $826K | Sell |
5,481
-75
| -1% | -$11.3K | 0.04% | 238 |
|
|
2022
Q4 | $975K | Sell |
5,556
-1,668
| -23% | -$293K | 0.05% | 381 |
|
|
2022
Q3 | $1.32M | Sell |
7,224
-8,959
| -55% | -$1.63M | 0.08% | 285 |
|
|
2022
Q2 | $2.91M | Sell |
16,183
-260
| -2% | -$46.8K | 0.14% | 143 |
|
|
2022
Q1 | $3.24M | Sell |
16,443
-263
| -2% | -$51.8K | 0.13% | 132 |
|
|
2021
Q4 | $2.79M | Sell |
16,706
-1,232
| -7% | -$206K | 0.1% | 197 |
|
|
2021
Q3 | $2.94M | Buy |
17,938
+1,169
| +7% | +$192K | 0.09% | 220 |
|
|
2021
Q2 | $2.74M | Buy |
16,769
+10,137
| +153% | +$1.66M | 0.06% | 273 |
|
|
2021
Q1 | $1.01M | Sell |
6,632
-9,913
| -60% | -$1.5M | 0.02% | 569 |
|
|
2020
Q4 | $2.68M | Sell |
16,545
-6,108
| -27% | -$989K | 0.06% | 267 |
|
|
2020
Q3 | $3.68M | Sell |
22,653
-1,188
| -5% | -$193K | 0.08% | 191 |
|
|
2020
Q2 | $4.39M | Sell |
23,841
-10,834
| -31% | -$1.99M | 0.1% | 158 |
|
|
2020
Q1 | $5.38M | Buy |
34,675
+6,591
| +23% | +$1.02M | 0.13% | 129 |
|
|
2019
Q4 | $4.09M | Buy |
28,084
+455
| +2% | +$66.3K | 0.09% | 186 |
|
|
2019
Q3 | $4.03M | Sell |
27,629
-565
| -2% | -$82.5K | 0.09% | 189 |
|
|
2019
Q2 | $3.78M | Buy |
28,194
+1,343
| +5% | +$180K | 0.09% | 219 |
|
|
2019
Q1 | $3.73M | Sell |
26,851
-5,984
| -18% | -$830K | 0.09% | 224 |
|
|
2018
Q4 | $4.15M | Buy |
32,835
+7,009
| +27% | +$887K | 0.1% | 195 |
|
|
2018
Q3 | $4.13M | Buy |
25,826
+2,878
| +13% | +$461K | 0.09% | 216 |
|
|
2018
Q2 | $2.99M | Sell |
22,948
-1,620
| -7% | -$211K | 0.07% | 260 |
|
|
2018
Q1 | $2.97M | Buy |
24,568
+1,567
| +7% | +$190K | 0.07% | 263 |
|
|
2017
Q4 | $2.69M | Hold |
23,001
| – | – | 0.06% | 281 |
|
|
2017
Q3 | $2.36M | Sell |
23,001
-26,868
| -54% | -$2.76M | 0.05% | 319 |
|
|
2017
Q2 | $5.18M | Sell |
49,869
-5,413
| -10% | -$562K | 0.12% | 178 |
|
|
2017
Q1 | $5.15M | Buy |
55,282
+17,500
| +46% | +$1.63M | 0.11% | 175 |
|
|
2016
Q4 | $3.35M | Buy |
37,782
+161
| +0.4% | +$14.3K | 0.08% | 215 |
|
|
2016
Q3 | $3.22M | Sell |
37,621
-1,600
| -4% | -$137K | 0.07% | 233 |
|
|
2016
Q2 | $3.42M | Sell |
39,221
-2,479
| -6% | -$216K | 0.08% | 219 |
|
|
2016
Q1 | $3.53M | Hold |
41,700
| – | – | 0.08% | 224 |
|
|
2015
Q4 | $3.26M | Hold |
41,700
| – | – | 0.08% | 236 |
|
|
2015
Q3 | $2.9M | Buy |
41,700
+2,610
| +7% | +$182K | 0.07% | 260 |
|
|
2015
Q2 | $2.53M | Sell |
39,090
-27,250
| -41% | -$1.76M | 0.05% | 306 |
|
|
2015
Q1 | $4.64M | Buy |
+66,340
| New | +$4.64M | 0.09% | 221 |
|