Jennison Associates’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,492
| Closed | -$15.6M | – | 596 |
|
|
2023
Q1 | $15.6M | Sell |
103,492
-16,493
| -14% | -$2.49M | 0.01% | 352 |
|
|
2022
Q4 | $21.1M | Sell |
119,985
-27,104
| -18% | -$4.76M | 0.02% | 314 |
|
|
2022
Q3 | $26.8M | Sell |
147,089
-131,371
| -47% | -$23.9M | 0.03% | 274 |
|
|
2022
Q2 | $50.1M | Sell |
278,460
-22,178
| -7% | -$3.99M | 0.05% | 169 |
|
|
2022
Q1 | $59.2M | Buy |
300,638
+113,382
| +61% | +$22.3M | 0.04% | 179 |
|
|
2021
Q4 | $31.3M | Buy |
187,256
+17,724
| +10% | +$2.96M | 0.02% | 288 |
|
|
2021
Q3 | $27.8M | Buy |
169,532
+71,094
| +72% | +$11.7M | 0.02% | 317 |
|
|
2021
Q2 | $16.1M | Sell |
98,438
-1,586
| -2% | -$259K | 0.01% | 403 |
|
|
2021
Q1 | $15.2M | Buy |
100,024
+25,028
| +33% | +$3.8M | 0.01% | 383 |
|
|
2020
Q4 | $12.1M | Buy |
+74,996
| New | +$12.1M | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-9,952
| Closed | -$1.83M | – | 652 |
|
|
2020
Q2 | $1.83M | Buy |
+9,952
| New | +$1.83M | ﹤0.01% | 467 |
|