Profund Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,202
| Closed | -$212K | – | 1152 |
|
2024
Q3 | $212K | Buy |
+1,202
| New | +$212K | 0.01% | 1022 |
|
2020
Q1 | – | Sell |
-1,511
| Closed | -$220K | – | 977 |
|
2019
Q4 | $220K | Buy |
+1,511
| New | +$220K | 0.01% | 1119 |
|
2019
Q2 | – | Sell |
-1,451
| Closed | -$201K | – | 1222 |
|
2019
Q1 | $201K | Buy |
+1,451
| New | +$201K | 0.01% | 1138 |
|
2018
Q4 | – | Sell |
-8,967
| Closed | -$1.44M | – | 1282 |
|
2018
Q3 | $1.44M | Sell |
8,967
-1,295
| -13% | -$207K | 0.05% | 271 |
|
2018
Q2 | $1.34M | Sell |
10,262
-867
| -8% | -$113K | 0.05% | 297 |
|
2018
Q1 | $1.35M | Buy |
11,129
+1,584
| +17% | +$192K | 0.05% | 304 |
|
2017
Q4 | $1.12M | Buy |
9,545
+443
| +5% | +$51.8K | 0.04% | 420 |
|
2017
Q3 | $936K | Buy |
9,102
+664
| +8% | +$68.3K | 0.04% | 438 |
|
2017
Q2 | $876K | Sell |
8,438
-2,789
| -25% | -$290K | 0.04% | 446 |
|
2017
Q1 | $1.05M | Sell |
11,227
-194
| -2% | -$18.1K | 0.05% | 418 |
|
2016
Q4 | $1.01M | Buy |
11,421
+183
| +2% | +$16.2K | 0.05% | 423 |
|
2016
Q3 | $961K | Buy |
11,238
+1,573
| +16% | +$135K | 0.05% | 409 |
|
2016
Q2 | $843K | Buy |
9,665
+1,399
| +17% | +$122K | 0.04% | 464 |
|
2016
Q1 | $699K | Sell |
8,266
-3,660
| -31% | -$310K | 0.04% | 532 |
|
2015
Q4 | $931K | Buy |
11,926
+5,166
| +76% | +$403K | 0.04% | 385 |
|
2015
Q3 | $471K | Sell |
6,760
-3,346
| -33% | -$233K | 0.03% | 590 |
|
2015
Q2 | $654K | Sell |
10,106
-3,811
| -27% | -$247K | 0.03% | 619 |
|
2015
Q1 | $973K | Buy |
13,917
+3,286
| +31% | +$230K | 0.04% | 508 |
|
2014
Q4 | $661K | Buy |
10,631
+2,269
| +27% | +$141K | 0.03% | 657 |
|
2014
Q3 | $465K | Sell |
8,362
-3,895
| -32% | -$217K | 0.02% | 739 |
|
2014
Q2 | $728K | Sell |
12,257
-3,435
| -22% | -$204K | 0.03% | 666 |
|
2014
Q1 | $875K | Sell |
15,692
-1,184
| -7% | -$66K | 0.04% | 534 |
|
2013
Q4 | $999K | Buy |
16,876
+2,553
| +18% | +$151K | 0.04% | 519 |
|
2013
Q3 | $739K | Buy |
14,323
+4,672
| +48% | +$241K | 0.04% | 654 |
|
2013
Q2 | $455K | Buy |
+9,651
| New | +$455K | 0.03% | 695 |
|