Jennison Associates’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-103,492	Closed	-$15.6M	–	596
2023 Q1	$15.6M	Sell	103,492 -16,493	-14%	-$2.75M	0.01%	352
2022 Q4	$21.1M	Sell	119,985 -27,104	-18%	-$5M	0.02%	314
2022 Q3	$26.8M	Sell	147,089 -131,371	-47%	-$25.8M	0.03%	274
2022 Q2	$50.1M	Sell	278,460 -22,178	-7%	-$4.15M	0.05%	169
2022 Q1	$59.2M	Buy	300,638 +113,382	+61%	+$19.8M	0.04%	179
2021 Q4	$31.3M	Buy	187,256 +17,724	+10%	+$2.87M	0.02%	288
2021 Q3	$27.8M	Buy	169,532 +71,094	+72%	+$12.2M	0.02%	317
2021 Q2	$16.1M	Sell	98,438 -1,586	-2%	-$253K	0.01%	403
2021 Q1	$15.2M	Buy	100,024 +25,028	+33%	+$3.82M	0.01%	383
2020 Q4	$12.1M	Buy	+74,996	New	+$11.9M	0.01%	389
2020 Q3	–	Sell	-9,952	Closed	-$1.83M	–	656
2020 Q2	$1.83M	Buy	+9,952	New	+$1.73M	﹤0.01%	469