Quantamental Technologies’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
2022 Q4	–	Sell	-1,264	Closed	-$230K	–	561
2022 Q3	$230K	Sell	1,264 -5,031	-80%	-$987K	0.09%	378
2022 Q2	$1.13M	Buy	+6,295	New	+$1.18M	0.52%	40
2021 Q4	–	Sell	-1,238	Closed	-$203K	–	446
2021 Q3	$203K	Sell	1,238 -4,383	-78%	-$754K	0.14%	257
2021 Q2	$919K	Buy	+5,621	New	+$898K	0.81%	27
2020 Q4	–	Sell	-1,816	Closed	-$295K	–	182
2020 Q3	$295K	Buy	+1,816	New	+$315K	0.22%	149
2019 Q4	–	Sell	-3,386	Closed	-$494K	–	881
2019 Q3	$494K	Buy	+3,386	New	+$480K	0.16%	174
2019 Q2	–	Sell	-1,810	Closed	-$251K	–	1627
2019 Q1	$251K	Buy	1,810 +626	+53%	+$82.8K	0.11%	297
2018 Q4	$150K	Buy	+1,184	New	+$168K	0.09%	410