NN Investment Partners Holdings’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.45M | Buy |
37,789
+9,112
| +32% | +$1.8M | 0.04% | 330 |
|
|
2021
Q4 | $4.79M | Buy |
28,677
+25,600
| +832% | +$4.27M | 0.02% | 419 |
|
|
2021
Q3 | $505K | Sell |
3,077
-3,252
| -51% | -$534K | ﹤0.01% | 709 |
|
|
2021
Q2 | $1.04M | Hold |
6,329
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $961K | Sell |
6,329
-477
| -7% | -$72.4K | 0.01% | 657 |
|
|
2020
Q4 | $1.1M | Sell |
6,806
-2,625
| -28% | -$425K | 0.01% | 638 |
|
|
2020
Q3 | $1.53M | Sell |
9,431
-18,090
| -66% | -$2.94M | 0.01% | 525 |
|
|
2020
Q2 | $5.07M | Sell |
27,521
-6,535
| -19% | -$1.2M | 0.03% | 347 |
|
|
2020
Q1 | $5.29M | Buy |
34,056
+28,356
| +497% | +$4.4M | 0.04% | 302 |
|
|
2019
Q4 | $830K | Sell |
5,700
-6,114
| -52% | -$890K | 0.01% | 616 |
|
|
2019
Q3 | $1.72M | Buy |
11,814
+2,414
| +26% | +$352K | 0.01% | 493 |
|
|
2019
Q2 | $1.26M | Buy |
+9,400
| New | +$1.26M | 0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-90,315
| Closed | -$11.4M | – | 763 |
|
|
2018
Q4 | $11.4M | Buy |
90,315
+82,448
| +1,048% | +$10.4M | 0.1% | 182 |
|
|
2018
Q3 | $1.26M | Hold |
7,867
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $1.03M | Hold |
7,867
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $952K | Hold |
7,867
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $921K | Hold |
7,867
| – | – | 0.01% | 540 |
|
|
2017
Q3 | $809K | Buy |
7,867
+793
| +11% | +$81.5K | 0.01% | 583 |
|
|
2017
Q2 | $735K | Buy |
+7,074
| New | +$735K | 0.01% | 521 |
|