Parnassus Investments’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
Q4 | – | Sell |
-679,882
| Closed | -$103M | – | 139 |
|
|
2023
Q3 | $103M | Sell |
679,882
-117,119
| -15% | -$17.7M | 0.25% | 73 |
|
|
2023
Q2 | $133M | Hold |
797,001
| – | – | 0.31% | 64 |
|
|
2023
Q1 | $120M | Sell |
797,001
-170,180
| -18% | -$25.6M | 0.3% | 70 |
|
|
2022
Q4 | $170M | Sell |
967,181
-314,141
| -25% | -$55.2M | 0.42% | 51 |
|
|
2022
Q3 | $234M | Hold |
1,281,322
| – | – | 0.61% | 43 |
|
|
2022
Q2 | $231M | Sell |
1,281,322
-223,223
| -15% | -$40.2M | 0.55% | 46 |
|
|
2022
Q1 | $296M | Hold |
1,504,545
| – | – | 0.6% | 43 |
|
|
2021
Q4 | $251M | Buy |
1,504,545
+55,271
| +4% | +$9.23M | 0.48% | 49 |
|
|
2021
Q3 | $238M | Hold |
1,449,274
| – | – | 0.5% | 48 |
|
|
2021
Q2 | $237M | Buy |
1,449,274
+278,013
| +24% | +$45.5M | 0.52% | 49 |
|
|
2021
Q1 | $178M | Buy |
1,171,261
+5,785
| +0.5% | +$878K | 0.43% | 56 |
|
|
2020
Q4 | $189M | Sell |
1,165,476
-19,935
| -2% | -$3.23M | 0.51% | 49 |
|
|
2020
Q3 | $193M | Buy |
1,185,411
+213,539
| +22% | +$34.7M | 0.6% | 44 |
|
|
2020
Q2 | $179M | Sell |
971,872
-23,527
| -2% | -$4.33M | 0.62% | 45 |
|
|
2020
Q1 | $155M | Sell |
995,399
-107,882
| -10% | -$16.7M | 0.64% | 40 |
|
|
2019
Q4 | $161M | Buy |
1,103,281
+155,809
| +16% | +$22.7M | 0.54% | 51 |
|
|
2019
Q3 | $138M | Buy |
947,472
+406,463
| +75% | +$59.3M | 0.5% | 53 |
|
|
2019
Q2 | $72.5M | Buy |
+541,009
| New | +$72.5M | 0.27% | 68 |
|