Lazard Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | – | – | 2408 |
|
|
2024
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | – | Sell |
-3,077
| Closed | -$514K | – | 2382 |
|
|
2023
Q2 | $514K | Sell |
3,077
-12,768
| -81% | -$2.13M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $2.39M | Sell |
15,845
-356
| -2% | -$53.7K | ﹤0.01% | 880 |
|
|
2022
Q4 | $2.84M | Buy |
+16,201
| New | +$2.84M | ﹤0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-72,780
| Closed | -$13.1M | – | 2453 |
|
|
2022
Q2 | $13.1M | Buy |
72,780
+11,122
| +18% | +$2M | 0.02% | 530 |
|
|
2022
Q1 | $12.1M | Sell |
61,658
-2,840
| -4% | -$560K | 0.01% | 571 |
|
|
2021
Q4 | $10.8M | Sell |
64,498
-16,319
| -20% | -$2.72M | 0.01% | 615 |
|
|
2021
Q3 | $13.3M | Sell |
80,817
-119,399
| -60% | -$19.6M | 0.02% | 569 |
|
|
2021
Q2 | $32.7M | Sell |
200,216
-7,365
| -4% | -$1.2M | 0.04% | 358 |
|
|
2021
Q1 | $31.5M | Buy |
207,581
+114,210
| +122% | +$17.3M | 0.04% | 347 |
|
|
2020
Q4 | $15.1M | Buy |
93,371
+1,480
| +2% | +$240K | 0.02% | 470 |
|
|
2020
Q3 | $14.9M | Sell |
91,891
-86,811
| -49% | -$14.1M | 0.02% | 438 |
|
|
2020
Q2 | $32.9M | Buy |
178,702
+160,284
| +870% | +$29.5M | 0.05% | 266 |
|
|
2020
Q1 | $2.86M | Sell |
18,418
-51,546
| -74% | -$8M | 0.01% | 619 |
|
|
2019
Q4 | $10.2M | Buy |
+69,964
| New | +$10.2M | 0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-837
| Closed | -$105K | – | 1178 |
|
|
2018
Q4 | $105K | Buy |
+837
| New | +$105K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Sell |
-7,625
| Closed | -$676K | – | 1051 |
|
|
2016
Q4 | $676K | Hold |
7,625
| – | – | ﹤0.01% | 714 |
|
|
2016
Q3 | $652K | Buy |
7,625
+1,852
| +32% | +$158K | ﹤0.01% | 708 |
|
|
2016
Q2 | $503K | Hold |
5,773
| – | – | ﹤0.01% | 738 |
|
|
2016
Q1 | $488K | Sell |
5,773
-2,600
| -31% | -$220K | ﹤0.01% | 722 |
|
|
2015
Q4 | $653K | Buy |
8,373
+1,291
| +18% | +$101K | ﹤0.01% | 709 |
|
|
2015
Q3 | $492K | Hold |
7,082
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $458K | Sell |
7,082
-25,941
| -79% | -$1.68M | ﹤0.01% | 756 |
|
|
2015
Q1 | $2.31M | Sell |
33,023
-185
| -0.6% | -$12.9K | 0.01% | 624 |
|
|
2014
Q4 | $2.06M | Buy |
33,208
+2,638
| +9% | +$164K | ﹤0.01% | 656 |
|
|
2014
Q3 | $1.7M | Buy |
+30,570
| New | +$1.7M | ﹤0.01% | 643 |
|