Machina Capital’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,878
| Closed | -$861K | – | 329 |
|
2024
Q3 | $861K | Sell |
4,878
-1,633
| -25% | -$288K | 0.34% | 111 |
|
2024
Q2 | $1.08M | Buy |
6,511
+2,653
| +69% | +$440K | 0.49% | 74 |
|
2024
Q1 | $670K | Buy |
3,858
+1,321
| +52% | +$229K | 0.35% | 112 |
|
2023
Q4 | $415K | Buy |
+2,537
| New | +$415K | 0.27% | 144 |
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$301K | – | 318 |
|
2023
Q2 | $301K | Sell |
1,800
-701
| -28% | -$117K | 0.17% | 208 |
|
2023
Q1 | $377K | Buy |
2,501
+347
| +16% | +$52.3K | 0.33% | 110 |
|
2022
Q4 | $378K | Buy |
+2,154
| New | +$378K | 0.7% | 53 |
|
2021
Q4 | – | Sell |
-3,200
| Closed | -$525K | – | 155 |
|
2021
Q3 | $525K | Buy |
3,200
+1,853
| +138% | +$304K | 1.13% | 20 |
|
2021
Q2 | $220K | Buy |
+1,347
| New | +$220K | 0.37% | 148 |
|
2019
Q4 | – | Sell |
-2,663
| Closed | -$389K | – | 396 |
|
2019
Q3 | $389K | Sell |
2,663
-3,618
| -58% | -$529K | 0.18% | 183 |
|
2019
Q2 | $841K | Buy |
6,281
+3,367
| +116% | +$451K | 0.31% | 114 |
|
2019
Q1 | $404K | Buy |
+2,914
| New | +$404K | 0.16% | 182 |
|