Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
2,904
+2,035
| +234% | +$367K | ﹤0.01% | 906 |
|
|
2025
Q1 | $159K | Buy |
+869
| New | +$159K | ﹤0.01% | 955 |
|
|
2024
Q1 | – | Sell |
-24,939
| Closed | -$4.08M | – | 1038 |
|
|
2023
Q4 | $4.08M | Buy |
+24,939
| New | +$4.08M | 0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-1,160
| Closed | -$211K | – | 1506 |
|
|
2022
Q3 | $211K | Sell |
1,160
-1,475
| -56% | -$268K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $474K | Buy |
2,635
+1,263
| +92% | +$227K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $270K | Sell |
1,372
-3,450
| -72% | -$679K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $805K | Sell |
4,822
-151
| -3% | -$25.2K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $816K | Buy |
4,973
+1,266
| +34% | +$208K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $606K | Buy |
3,707
+1,617
| +77% | +$264K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $317K | Buy |
+2,090
| New | +$317K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-5,912
| Closed | -$1.09M | – | 1096 |
|
|
2020
Q2 | $1.09M | Buy |
5,912
+5,757
| +3,714% | +$1.06M | 0.01% | 420 |
|
|
2020
Q1 | $24K | Buy |
+155
| New | +$24K | ﹤0.01% | 715 |
|