GAM Holding’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
Q2 | – | Sell |
-15,590
| Closed | -$2.71M | – | 167 |
|
|
2024
Q1 | $2.71M | Sell |
15,590
-796
| -5% | -$138K | 0.2% | 112 |
|
|
2023
Q4 | $2.68M | Buy |
16,386
+1,598
| +11% | +$261K | 0.2% | 115 |
|
|
2023
Q3 | $2.24M | Buy |
14,788
+73
| +0.5% | +$11K | 0.17% | 123 |
|
|
2023
Q2 | $2.46M | Sell |
14,715
-18
| -0.1% | -$3.01K | 0.17% | 125 |
|
|
2023
Q1 | $2.22M | Buy |
14,733
+142
| +1% | +$21.4K | 0.15% | 142 |
|
|
2022
Q4 | $2.56M | Sell |
14,591
-14
| -0.1% | -$2.46K | 0.21% | 119 |
|
|
2022
Q3 | $2.66M | Sell |
14,605
-37
| -0.3% | -$6.74K | 0.2% | 115 |
|
|
2022
Q2 | $2.64M | Buy |
14,642
+332
| +2% | +$59.8K | 0.18% | 127 |
|
|
2022
Q1 | $2.82M | Sell |
14,310
-2,202
| -13% | -$434K | 0.14% | 142 |
|
|
2021
Q4 | $2.76M | Sell |
16,512
-81
| -0.5% | -$13.5K | 0.12% | 151 |
|
|
2021
Q3 | $2.72M | Sell |
16,593
-134
| -0.8% | -$22K | 0.13% | 159 |
|
|
2021
Q2 | $2.74M | Sell |
16,727
-151
| -0.9% | -$24.7K | 0.12% | 175 |
|
|
2021
Q1 | $2.56M | Sell |
16,878
-2,918
| -15% | -$443K | 0.12% | 186 |
|
|
2020
Q4 | $3.21M | Sell |
19,796
-119
| -0.6% | -$19.3K | 0.19% | 138 |
|
|
2020
Q3 | $3.24M | Sell |
19,915
-56
| -0.3% | -$9.11K | 0.19% | 159 |
|
|
2020
Q2 | $3.68M | Sell |
19,971
-565
| -3% | -$104K | 0.23% | 133 |
|
|
2020
Q1 | $3.19M | Sell |
20,536
-290
| -1% | -$45K | 0.22% | 127 |
|
|
2019
Q4 | $3.03M | Buy |
20,826
+18,504
| +797% | +$2.7M | 0.14% | 191 |
|
|
2019
Q3 | $339K | Buy |
2,322
+698
| +43% | +$102K | 0.01% | 685 |
|
|
2019
Q2 | $217K | Sell |
1,624
-3,347
| -67% | -$447K | 0.01% | 829 |
|
|
2019
Q1 | $690K | Sell |
4,971
-2,048
| -29% | -$284K | 0.03% | 559 |
|
|
2018
Q4 | $888K | Buy |
7,019
+2,155
| +44% | +$273K | 0.04% | 389 |
|
|
2018
Q3 | $778K | Sell |
4,864
-270
| -5% | -$43.2K | 0.03% | 550 |
|
|
2018
Q2 | $669K | Sell |
5,134
-312
| -6% | -$40.7K | 0.02% | 582 |
|
|
2018
Q1 | $659K | Sell |
5,446
-11,761
| -68% | -$1.42M | 0.02% | 562 |
|
|
2017
Q4 | $2.01M | Buy |
+17,207
| New | +$2.01M | 0.06% | 367 |
|
|
2017
Q3 | – | Sell |
-17,264
| Closed | -$1.79M | – | 742 |
|
|
2017
Q2 | $1.79M | Buy |
+17,264
| New | +$1.79M | 0.03% | 520 |
|