Parametric Portfolio Associates’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 | $68.6M | Buy |
348,183
+26,794
| +8% | +$5.28M | 0.04% | 457 |
|
|
2021
Q4 | $53.7M | Buy |
321,389
+42,759
| +15% | +$7.14M | 0.03% | 542 |
|
|
2021
Q3 | $45.7M | Buy |
278,630
+14,999
| +6% | +$2.46M | 0.03% | 582 |
|
|
2021
Q2 | $43.1M | Buy |
263,631
+6,194
| +2% | +$1.01M | 0.02% | 620 |
|
|
2021
Q1 | $39.1M | Buy |
257,437
+2,639
| +1% | +$400K | 0.02% | 723 |
|
|
2020
Q4 | $41.3M | Buy |
254,798
+4,689
| +2% | +$760K | 0.03% | 618 |
|
|
2020
Q3 | $40.7M | Sell |
250,109
-19,258
| -7% | -$3.13M | 0.03% | 525 |
|
|
2020
Q2 | $49.6M | Buy |
269,367
+23,160
| +9% | +$4.26M | 0.04% | 415 |
|
|
2020
Q1 | $38.2M | Buy |
246,207
+22,810
| +10% | +$3.54M | 0.04% | 463 |
|
|
2019
Q4 | $32.5M | Buy |
223,397
+9,251
| +4% | +$1.35M | 0.02% | 682 |
|
|
2019
Q3 | $31.3M | Buy |
214,146
+11,466
| +6% | +$1.67M | 0.03% | 651 |
|
|
2019
Q2 | $27.1M | Sell |
202,680
-2,558
| -1% | -$343K | 0.02% | 719 |
|
|
2019
Q1 | $28.5M | Sell |
205,238
-1,957
| -0.9% | -$272K | 0.02% | 681 |
|
|
2018
Q4 | $26.2M | Sell |
207,195
-15,745
| -7% | -$1.99M | 0.03% | 640 |
|
|
2018
Q3 | $35.7M | Sell |
222,940
-3,070
| -1% | -$491K | 0.03% | 533 |
|
|
2018
Q2 | $29.5M | Buy |
226,010
+50,046
| +28% | +$6.52M | 0.03% | 613 |
|
|
2018
Q1 | $21.3M | Buy |
175,964
+16,228
| +10% | +$1.96M | 0.02% | 788 |
|
|
2017
Q4 | $18.7M | Sell |
159,736
-15,459
| -9% | -$1.81M | 0.02% | 843 |
|
|
2017
Q3 | $18M | Sell |
175,195
-11,744
| -6% | -$1.21M | 0.02% | 801 |
|
|
2017
Q2 | $19.4M | Sell |
186,939
-29,096
| -13% | -$3.02M | 0.02% | 682 |
|
|
2017
Q1 | $20.1M | Buy |
216,035
+52,065
| +32% | +$4.85M | 0.03% | 612 |
|
|
2016
Q4 | $14.6M | Sell |
163,970
-9,653
| -6% | -$857K | 0.02% | 770 |
|
|
2016
Q3 | $14.9M | Sell |
173,623
-46,535
| -21% | -$3.98M | 0.02% | 700 |
|
|
2016
Q2 | $19.2M | Buy |
220,158
+48,975
| +29% | +$4.27M | 0.03% | 556 |
|
|
2016
Q1 | $14.5M | Sell |
171,183
-6,025
| -3% | -$510K | 0.02% | 700 |
|
|
2015
Q4 | $13.8M | Sell |
177,208
-8,761
| -5% | -$684K | 0.02% | 675 |
|
|
2015
Q3 | $12.9M | Buy |
185,969
+30,974
| +20% | +$2.16M | 0.03% | 637 |
|
|
2015
Q2 | $10M | Sell |
154,995
-5,266
| -3% | -$341K | 0.02% | 814 |
|
|
2015
Q1 | $11.2M | Buy |
160,261
+24,636
| +18% | +$1.72M | 0.02% | 738 |
|
|
2014
Q4 | $8.43M | Sell |
135,625
-8,650
| -6% | -$538K | 0.02% | 846 |
|
|
2014
Q3 | $8.03M | Sell |
144,275
-376
| -0.3% | -$20.9K | 0.02% | 855 |
|
|
2014
Q2 | $8.6M | Buy |
144,651
+1,220
| +0.9% | +$72.5K | 0.02% | 834 |
|
|
2014
Q1 | $8M | Sell |
143,431
-2,543
| -2% | -$142K | 0.02% | 830 |
|
|
2013
Q4 | $8.64M | Sell |
145,974
-1,984
| -1% | -$117K | 0.02% | 772 |
|
|
2013
Q3 | $7.64M | Buy |
147,958
+2,360
| +2% | +$122K | 0.02% | 804 |
|
|
2013
Q2 | $6.86M | Buy |
+145,598
| New | +$6.86M | 0.02% | 797 |
|