Fiera Capital (Canada)’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,997
| Closed | -$1.96M | – | 506 |
|
|
2023
Q4 | $1.96M | Sell |
11,997
-217
| -2% | -$35.5K | 0.01% | 290 |
|
|
2023
Q3 | $1.85M | Sell |
12,214
-263,015
| -96% | -$39.8M | 0.01% | 291 |
|
|
2023
Q2 | $46.1M | Buy |
275,229
+63,384
| +30% | +$10.6M | 0.13% | 92 |
|
|
2023
Q1 | $31.9M | Sell |
211,845
-9,257
| -4% | -$1.4M | 0.1% | 121 |
|
|
2022
Q4 | $38.8M | Sell |
221,102
-13,837
| -6% | -$2.43M | 0.12% | 94 |
|
|
2022
Q3 | $40.6M | Sell |
234,939
-241
| -0.1% | -$41.6K | 0.15% | 81 |
|
|
2022
Q2 | $42.3M | Sell |
235,180
-2,044
| -0.9% | -$368K | 0.13% | 83 |
|
|
2022
Q1 | $46.7M | Sell |
237,224
-226,491
| -49% | -$44.6M | 0.12% | 93 |
|
|
2021
Q4 | $77.4M | Buy |
463,715
+39,493
| +9% | +$6.59M | 0.18% | 68 |
|
|
2021
Q3 | $69.6M | Buy |
424,222
+173,127
| +69% | +$28.4M | 0.18% | 72 |
|
|
2021
Q2 | $41.1M | Buy |
251,095
+2,594
| +1% | +$424K | 0.11% | 112 |
|
|
2021
Q1 | $37.7M | Sell |
248,501
-4,987
| -2% | -$757K | 0.11% | 119 |
|
|
2020
Q4 | $41.1M | Buy |
253,488
+12,600
| +5% | +$2.04M | 0.11% | 118 |
|
|
2020
Q3 | $39.2M | Sell |
240,888
-7,826
| -3% | -$1.27M | 0.12% | 111 |
|
|
2020
Q2 | $45.8M | Sell |
248,714
-8,572
| -3% | -$1.58M | 0.15% | 89 |
|
|
2020
Q1 | $39.9M | Sell |
257,286
-6,740
| -3% | -$1.05M | 0.17% | 81 |
|
|
2019
Q4 | $38.5M | Sell |
264,026
-21,056
| -7% | -$3.07M | 0.13% | 110 |
|
|
2019
Q3 | $41.6M | Buy |
285,082
+141
| +0% | +$20.6K | 0.16% | 97 |
|
|
2019
Q2 | $38.2M | Sell |
284,941
-12,801
| -4% | -$1.71M | 0.14% | 117 |
|
|
2019
Q1 | $41.3M | Sell |
297,742
-7,431
| -2% | -$1.03M | 0.16% | 116 |
|
|
2018
Q4 | $38.6M | Sell |
305,173
-12,160
| -4% | -$1.54M | 0.17% | 107 |
|
|
2018
Q3 | $50.8M | Buy |
317,333
+176,620
| +126% | +$28.3M | 0.2% | 97 |
|
|
2018
Q2 | $18.3M | Buy |
+140,713
| New | +$18.3M | 0.08% | 180 |
|
|
2018
Q1 | – | Sell |
-1,798
| Closed | -$210K | – | 676 |
|
|
2017
Q4 | $210K | Buy |
+1,798
| New | +$210K | ﹤0.01% | 604 |
|