FRM
Fox Run Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,528
| Closed | -$752K | – | 953 |
|
|
2024
Q2 | $752K | Buy |
+4,528
| New | +$752K | 0.14% | 276 |
|
|
2024
Q1 | – | Sell |
-1,610
| Closed | -$263K | – | 926 |
|
|
2023
Q4 | $263K | Buy |
+1,610
| New | +$263K | 0.07% | 541 |
|
|
2021
Q4 | – | Sell |
-1,799
| Closed | -$295K | – | 588 |
|
|
2021
Q3 | $295K | Buy |
+1,799
| New | +$295K | 0.19% | 240 |
|
|
2021
Q1 | – | Sell |
-1,288
| Closed | -$209K | – | 267 |
|
|
2020
Q4 | $209K | Buy |
+1,288
| New | +$209K | 0.42% | 133 |
|
|
2019
Q1 | – | Sell |
-3,559
| Closed | -$450K | – | 582 |
|
|
2018
Q4 | $450K | Buy |
+3,559
| New | +$450K | 0.24% | 138 |
|
|
2018
Q2 | – | Sell |
-4,057
| Closed | -$491K | – | 793 |
|
|
2018
Q1 | $491K | Buy |
+4,057
| New | +$491K | 0.12% | 322 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$266K | – | 666 |
|
|
2016
Q4 | $266K | Buy |
+3,000
| New | +$266K | 0.14% | 337 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$218K | – | 580 |
|
|
2016
Q2 | $218K | Buy |
+2,500
| New | +$218K | 0.11% | 405 |
|