First Manhattan’s Jack Henry & Associates JKHY Stock Holding History

First Manhattan’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 Q2	–	Sell	-458	Closed	-$80.1K	–	1012
2024 Q1	$80.1K	Hold	458	–	–	﹤0.01%	799
2023 Q4	$75.3K	Sell	458 -2	-0.4%	-$329	﹤0.01%	794
2023 Q3	$69.6K	Hold	460	–	–	﹤0.01%	814
2023 Q2	$77.1K	Hold	460	–	–	﹤0.01%	815
2023 Q1	$69.5K	Sell	460 -62	-12%	-$9.36K	﹤0.01%	866
2022 Q4	$91.8K	Buy	522 +39	+8%	+$6.86K	﹤0.01%	844
2022 Q3	$88K	Hold	483	–	–	﹤0.01%	834
2022 Q2	$87K	Hold	483	–	–	﹤0.01%	872
2022 Q1	$95K	Hold	483	–	–	﹤0.01%	890
2021 Q4	$80K	Hold	483	–	–	﹤0.01%	903
2021 Q3	$79K	Hold	483	–	–	﹤0.01%	908
2021 Q2	$79K	Hold	483	–	–	﹤0.01%	893
2021 Q1	$73K	Sell	483 -235	-33%	-$35.5K	﹤0.01%	880
2020 Q4	$116K	Hold	718	–	–	﹤0.01%	760
2020 Q3	$116K	Hold	718	–	–	﹤0.01%	752
2020 Q2	$132K	Hold	718	–	–	﹤0.01%	716
2020 Q1	$111K	Buy	718 +258	+56%	+$39.9K	﹤0.01%	715
2019 Q4	$67K	Sell	460 -1,800	-80%	-$262K	﹤0.01%	854
2019 Q3	$330K	Sell	2,260 -628	-22%	-$91.7K	﹤0.01%	596
2019 Q2	$386K	Hold	2,888	–	–	﹤0.01%	585
2019 Q1	$400K	Hold	2,888	–	–	﹤0.01%	591
2018 Q4	$365K	Hold	2,888	–	–	﹤0.01%	594
2018 Q3	$462K	Hold	2,888	–	–	﹤0.01%	590
2018 Q2	$376K	Sell	2,888 -114	-4%	-$14.8K	﹤0.01%	590
2018 Q1	$363K	Hold	3,002	–	–	﹤0.01%	582
2017 Q4	$351K	Hold	3,002	–	–	﹤0.01%	602
2017 Q3	$308K	Buy	3,002 +1,914	+176%	+$196K	﹤0.01%	600
2017 Q2	$113K	Hold	1,088	–	–	﹤0.01%	773
2017 Q1	$101K	Hold	1,088	–	–	﹤0.01%	804
2016 Q4	$96K	Hold	1,088	–	–	﹤0.01%	805
2016 Q3	$93K	Sell	1,088 -660	-38%	-$56.4K	﹤0.01%	814
2016 Q2	$152K	Hold	1,748	–	–	﹤0.01%	730
2016 Q1	$147K	Hold	1,748	–	–	﹤0.01%	718
2015 Q4	$136K	Hold	1,748	–	–	﹤0.01%	745
2015 Q3	$121K	Hold	1,748	–	–	﹤0.01%	767
2015 Q2	$113K	Hold	1,748	–	–	﹤0.01%	801
2015 Q1	$122K	Hold	1,748	–	–	﹤0.01%	789
2014 Q4	$108K	Buy	1,748 +830	+90%	+$51.3K	﹤0.01%	819
2014 Q3	$51K	Hold	918	–	–	﹤0.01%	961
2014 Q2	$54K	Hold	918	–	–	﹤0.01%	941
2014 Q1	$51K	Hold	918	–	–	﹤0.01%	952
2013 Q4	$54K	Hold	918	–	–	﹤0.01%	924
2013 Q3	$47K	Hold	918	–	–	﹤0.01%	950
2013 Q2	$44K	Buy	+918	New	+$44K	﹤0.01%	956