Martingale Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Martingale Asset Management’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,824	Closed	-$275K	–	842
2023 Q1	$275K	Sell	1,824 -6,428	-78%	-$969K	0.01%	724
2022 Q4	$1.45M	Sell	8,252 -8,629	-51%	-$1.51M	0.03%	348
2022 Q3	$3.08M	Sell	16,881 -33,512	-67%	-$6.11M	0.06%	197
2022 Q2	$9.07M	Sell	50,393 -56,242	-53%	-$10.1M	0.17%	150
2022 Q1	$21M	Sell	106,635 -22,423	-17%	-$4.42M	0.32%	118
2021 Q4	$21.6M	Sell	129,058 -13,949	-10%	-$2.33M	0.28%	127
2021 Q3	$23.5M	Sell	143,007 -42,929	-23%	-$7.04M	0.31%	124
2021 Q2	$30.4M	Sell	185,936 -38,299	-17%	-$6.26M	0.35%	110
2021 Q1	$34M	Buy	224,235 +132,737	+145%	+$20.1M	0.39%	97
2020 Q4	$14.8M	Buy	91,498 +76,912	+527%	+$12.5M	0.17%	150
2020 Q3	$2.37M	Buy	14,586 +3,897	+36%	+$634K	0.03%	374
2020 Q2	$1.97M	Buy	10,689 +300	+3%	+$55.2K	0.02%	540
2020 Q1	$1.61M	Sell	10,389 -104	-1%	-$16.1K	0.02%	542
2019 Q4	$1.53M	Sell	10,493 -36,592	-78%	-$5.33M	0.02%	664
2019 Q3	$6.87M	Sell	47,085 -23,343	-33%	-$3.41M	0.07%	307
2019 Q2	$9.43M	Sell	70,428 -3,900	-5%	-$522K	0.1%	227
2019 Q1	$10.3M	Sell	74,328 -500	-0.7%	-$69.4K	0.11%	200
2018 Q4	$9.47M	Sell	74,828 -46,799	-38%	-$5.92M	0.13%	179
2018 Q3	$19.5M	Sell	121,627 -6,005	-5%	-$961K	0.23%	135
2018 Q2	$16.6M	Buy	127,632 +26,600	+26%	+$3.47M	0.2%	148
2018 Q1	$12.2M	Buy	101,032 +7,142	+8%	+$864K	0.16%	175
2017 Q4	$11M	Sell	93,890 -4,997	-5%	-$584K	0.15%	174
2017 Q3	$10.2M	Sell	98,887 -50,485	-34%	-$5.19M	0.14%	172
2017 Q2	$15.5M	Sell	149,372 -13,144	-8%	-$1.37M	0.22%	150
2017 Q1	$15.1M	Buy	162,516 +66,302	+69%	+$6.17M	0.22%	145
2016 Q4	$8.54M	Sell	96,214 -15,301	-14%	-$1.36M	0.12%	200
2016 Q3	$9.54M	Sell	111,515 -29,680	-21%	-$2.54M	0.14%	184
2016 Q2	$12.3M	Buy	141,195 +3,850	+3%	+$336K	0.2%	156
2016 Q1	$11.6M	Sell	137,345 -1,306	-0.9%	-$110K	0.23%	148
2015 Q4	$10.8M	Sell	138,651 -27,700	-17%	-$2.16M	0.24%	149
2015 Q3	$11.6M	Sell	166,351 -14,500	-8%	-$1.01M	0.28%	115
2015 Q2	$11.7M	Buy	180,851 +2,300	+1%	+$149K	0.27%	122
2015 Q1	$12.5M	Buy	178,551 +32,600	+22%	+$2.28M	0.3%	110
2014 Q4	$9.07M	Buy	145,951 +21,750	+18%	+$1.35M	0.25%	127
2014 Q3	$6.91M	Buy	124,201 +4,100	+3%	+$228K	0.22%	150
2014 Q2	$7.14M	Buy	120,101 +2,200	+2%	+$131K	0.22%	137
2014 Q1	$6.58M	Buy	117,901 +28,771	+32%	+$1.6M	0.22%	143
2013 Q4	$5.28M	Sell	89,130 -2,709	-3%	-$160K	0.18%	165
2013 Q3	$4.75M	Buy	91,839 +5,009	+6%	+$259K	0.17%	168
2013 Q2	$4.09M	Buy	+86,830	New	+$4.09M	0.15%	175