Handelsbanken Fonder’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
955,500
-52,000
| -5% | -$9.37M | 0.61% | 20 |
|
|
2025
Q1 | $184M | Buy |
1,007,500
+82,100
| +9% | +$15M | 0.76% | 19 |
|
|
2024
Q4 | $162M | Buy |
925,400
+61,600
| +7% | +$10.8M | 0.62% | 22 |
|
|
2024
Q3 | $152M | Buy |
863,800
+66,600
| +8% | +$11.8M | 0.6% | 22 |
|
|
2024
Q2 | $132M | Sell |
797,200
-42,000
| -5% | -$6.97M | 0.58% | 25 |
|
|
2024
Q1 | $146M | Buy |
839,200
+74,600
| +10% | +$13M | 0.63% | 24 |
|
|
2023
Q4 | $125M | Buy |
764,600
+75,200
| +11% | +$12.3M | 0.61% | 27 |
|
|
2023
Q3 | $104M | Buy |
689,400
+177,200
| +35% | +$26.8M | 0.58% | 30 |
|
|
2023
Q2 | $85.7M | Buy |
512,200
+121,261
| +31% | +$20.3M | 0.46% | 38 |
|
|
2023
Q1 | $58.9M | Buy |
390,939
+380,239
| +3,554% | +$57.3M | 0.34% | 62 |
|
|
2022
Q4 | $1.88M | Hold |
10,700
| – | – | 0.01% | 531 |
|
|
2022
Q3 | $1.95M | Hold |
10,700
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $1.93M | Hold |
10,700
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $2.11M | Sell |
10,700
-1,200
| -10% | -$236K | 0.01% | 573 |
|
|
2021
Q4 | $1.99M | Sell |
11,900
-300
| -2% | -$50.1K | 0.01% | 625 |
|
|
2021
Q3 | $2M | Hold |
12,200
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $2M | Buy |
12,200
+300
| +3% | +$49.1K | 0.01% | 631 |
|
|
2021
Q1 | $1.81M | Hold |
11,900
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $1.93M | Hold |
11,900
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $1.94M | Sell |
11,900
-4,700
| -28% | -$764K | 0.01% | 569 |
|
|
2020
Q2 | $3.06M | Buy |
+16,600
| New | +$3.06M | 0.03% | 434 |
|