ESCM
Echo Street Capital Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,964
| Closed | -$329K | – | 522 |
|
|
2023
Q2 | $329K | Sell |
1,964
-1,222
| -38% | -$204K | ﹤0.01% | 364 |
|
|
2023
Q1 | $480K | Sell |
3,186
-15,100
| -83% | -$2.28M | ﹤0.01% | 269 |
|
|
2022
Q4 | $3.21M | Buy |
18,286
+13,328
| +269% | +$2.34M | 0.03% | 88 |
|
|
2022
Q3 | $904K | Buy |
4,958
+804
| +19% | +$147K | 0.01% | 167 |
|
|
2022
Q2 | $748K | Buy |
+4,154
| New | +$748K | 0.01% | 219 |
|
|
2021
Q1 | – | Sell |
-286,581
| Closed | -$46.4M | – | 559 |
|
|
2020
Q4 | $46.4M | Sell |
286,581
-32,406
| -10% | -$5.25M | 0.46% | 81 |
|
|
2020
Q3 | $51.9M | Sell |
318,987
-16,793
| -5% | -$2.73M | 0.89% | 55 |
|
|
2020
Q2 | $61.8M | Buy |
335,780
+8,720
| +3% | +$1.6M | 0.73% | 47 |
|
|
2020
Q1 | $50.8M | Buy |
327,060
+185,911
| +132% | +$28.9M | 1.09% | 28 |
|
|
2019
Q4 | $20.6M | Buy |
141,149
+12,047
| +9% | +$1.75M | 0.32% | 114 |
|
|
2019
Q3 | $18.8M | Buy |
129,102
+22,124
| +21% | +$3.23M | 0.32% | 111 |
|
|
2019
Q2 | $14.3M | Buy |
106,978
+18,986
| +22% | +$2.54M | 0.25% | 121 |
|
|
2019
Q1 | $12.2M | Buy |
87,992
+14,371
| +20% | +$1.99M | 0.24% | 127 |
|
|
2018
Q4 | $9.32M | Sell |
73,621
-14,277
| -16% | -$1.81M | 0.24% | 118 |
|
|
2018
Q3 | $14.1M | Sell |
87,898
-4,250
| -5% | -$680K | 0.31% | 104 |
|
|
2018
Q2 | $12M | Buy |
92,148
+6,313
| +7% | +$823K | 0.29% | 106 |
|
|
2018
Q1 | $10.4M | Buy |
85,835
+9,410
| +12% | +$1.14M | 0.3% | 95 |
|
|
2017
Q4 | $8.94M | Buy |
76,425
+1,856
| +2% | +$217K | 0.27% | 97 |
|
|
2017
Q3 | $7.67M | Buy |
74,569
+4,001
| +6% | +$411K | 0.26% | 104 |
|
|
2017
Q2 | $7.33M | Buy |
70,568
+10,216
| +17% | +$1.06M | 0.27% | 100 |
|
|
2017
Q1 | $5.62M | Buy |
60,352
+13,851
| +30% | +$1.29M | 0.19% | 129 |
|
|
2016
Q4 | $4.13M | Buy |
+46,501
| New | +$4.13M | 0.16% | 133 |
|
|
2015
Q4 | – | Sell |
-12,712
| Closed | -$885K | – | 202 |
|
|
2015
Q3 | $885K | Buy |
+12,712
| New | +$885K | 0.03% | 152 |
|
|
2014
Q4 | – | Sell |
-63,799
| Closed | -$3.55M | – | 146 |
|
|
2014
Q3 | $3.55M | Buy |
+63,799
| New | +$3.55M | 0.21% | 134 |
|
|
2014
Q2 | – | Sell |
-79,778
| Closed | -$4.45M | – | 150 |
|
|
2014
Q1 | $4.45M | Buy |
+79,778
| New | +$4.45M | 0.35% | 75 |
|
|
2013
Q4 | – | Sell |
-169,809
| Closed | -$8.77M | – | 89 |
|
|
2013
Q3 | $8.77M | Buy |
+169,809
| New | +$8.77M | 1.11% | 32 |
|