Natixis Investment Managers International’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 |
-41,555
| Closed | -$6.26M | – | 237 |
|
|
2023
Q1 | $6.26M | Sell |
41,555
-56,465
| -58% | -$8.51M | 0.47% | 34 |
|
|
2022
Q4 | $17.2M | Sell |
98,020
-106,315
| -52% | -$18.7M | 1.29% | 29 |
|
|
2022
Q3 | $37.2M | Sell |
204,335
-35,246
| -15% | -$6.42M | 2.98% | 13 |
|
|
2022
Q2 | $43.1M | Buy |
239,581
+10,610
| +5% | +$1.91M | 0.88% | 34 |
|
|
2022
Q1 | $45.1M | Sell |
228,971
-24,353
| -10% | -$4.8M | 0.79% | 37 |
|
|
2021
Q4 | $42.3M | Sell |
253,324
-22,657
| -8% | -$3.78M | 2.34% | 20 |
|
|
2021
Q3 | $45.3M | Sell |
275,981
-555
| -0.2% | -$91.1K | 2.63% | 18 |
|
|
2021
Q2 | $45.2M | Buy |
276,536
+275,278
| +21,882% | +$45M | 2.74% | 16 |
|
|
2021
Q1 | $190K | Sell |
1,258
-52
| -4% | -$7.85K | 0.01% | 173 |
|
|
2020
Q4 | $212K | Buy |
+1,310
| New | +$212K | 0.01% | 172 |
|
|
2018
Q4 | – | Sell |
-2,857
| Closed | -$457K | – | 307 |
|
|
2018
Q3 | $457K | Buy |
2,857
+1,064
| +59% | +$170K | 0.02% | 490 |
|
|
2018
Q2 | $234K | Buy |
+1,793
| New | +$234K | 0.01% | 551 |
|