Parnassus Investments’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
2023 Q4	–	Sell	-679,882	Closed	-$103M	–	139
2023 Q3	$103M	Sell	679,882 -117,119	-15%	-$18.9M	0.25%	73
2023 Q2	$133M	Hold	797,001	–	–	0.31%	64
2023 Q1	$120M	Sell	797,001 -170,180	-18%	-$28.4M	0.3%	70
2022 Q4	$170M	Sell	967,181 -314,141	-25%	-$58M	0.42%	51
2022 Q3	$234M	Hold	1,281,322	–	–	0.61%	43
2022 Q2	$231M	Sell	1,281,322 -223,223	-15%	-$41.8M	0.55%	46
2022 Q1	$296M	Hold	1,504,545	–	–	0.6%	43
2021 Q4	$251M	Buy	1,504,545 +55,271	+4%	+$8.94M	0.48%	49
2021 Q3	$238M	Hold	1,449,274	–	–	0.5%	48
2021 Q2	$237M	Buy	1,449,274 +278,013	+24%	+$44.4M	0.52%	49
2021 Q1	$178M	Buy	1,171,261 +5,785	+0.5%	+$883K	0.43%	56
2020 Q4	$189M	Sell	1,165,476 -19,935	-2%	-$3.17M	0.51%	49
2020 Q3	$193M	Buy	1,185,411 +213,539	+22%	+$37.1M	0.6%	44
2020 Q2	$179M	Sell	971,872 -23,527	-2%	-$4.1M	0.62%	45
2020 Q1	$155M	Sell	995,399 -107,882	-10%	-$16.8M	0.64%	40
2019 Q4	$161M	Buy	1,103,281 +155,809	+16%	+$22.8M	0.54%	51
2019 Q3	$138M	Buy	947,472 +406,463	+75%	+$57.6M	0.5%	53
2019 Q2	$72.5M	Buy	+541,009	New	+$74.8M	0.27%	68