Ninety One (UK)’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-95,299	Closed	-$13.9M	–	242
2019 Q4	$13.9M	Sell	95,299 -979	-1%	-$143K	0.05%	177
2019 Q3	$14.1M	Sell	96,278 -177	-0.2%	-$25.1K	0.05%	165
2019 Q2	$12.9M	Sell	96,455 -9,347	-9%	-$1.29M	0.05%	185
2019 Q1	$14.7M	Sell	105,802 -51,951	-33%	-$6.87M	0.06%	176
2018 Q4	$20M	Sell	157,753 -31,940	-17%	-$4.54M	0.09%	150
2018 Q3	$30.4M	Buy	189,693 +43,475	+30%	+$6.39M	0.11%	130
2018 Q2	$19.1M	Sell	146,218 -85	-0.1%	-$10.5K	0.09%	140
2018 Q1	$17.7M	Sell	146,303 -19,060	-12%	-$2.32M	0.09%	140
2017 Q4	$19.3M	Buy	165,363 +15,834	+11%	+$1.77M	0.08%	154
2017 Q3	$15.4M	Buy	149,529 +20,045	+15%	+$2.07M	0.07%	163
2017 Q2	$13.4M	Buy	129,484 +64,386	+99%	+$6.43M	0.06%	159
2017 Q1	$6.06M	Buy	65,098 +89	+0.1%	+$8.2K	0.03%	205
2016 Q4	$5.77M	Buy	65,009 +13,376	+26%	+$1.14M	0.03%	197
2016 Q3	$4.42M	Buy	+51,633	New	+$4.53M	0.02%	216